Financial statements Rehabilitacji Przy Morzu

Balance sheet of Rehabilitacji Przy Morzu

Company age:

Age:

13 y. 7 m. 8 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	2 380 661,40	2 370 265,38	2 370 594,79	2 388 423,49	2 450 595,37	2 521 328,18
A. Fixed assets	13 729,63	5 761,09	1 338,10	483,22	0,00	0,00
B. Current assets	2 366 931,77	2 364 504,29	2 369 256,69	2 387 940,27	2 450 595,37	2 521 328,18
C. Share capital contributions (basic funds)	0,00	0,00	0,00	-	-	-
D. Own shares (stocks)	0,00	0,00	0,00	-	-	-
Total liabilities	2 380 661,40	2 370 265,38	2 370 594,79	2 388 423,49	2 450 595,37	2 521 328,18
A. Equity	2 365 385,84	2 352 005,82	2 355 836,23	2 373 664,93	2 435 856,81	2 506 589,62
B. Liabilities and provisions for liabilities	15 275,56	18 259,56	14 758,56	14 758,56	14 738,56	14 738,56
I. Long-term liabilities	0,00	0,00	0,00	-	-	-
II. Short-term liabilities	15 275,56	18 259,56	14 758,56	-	-	-

Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.