Financial statements Rehabilium Real Estate
Balance sheet of Rehabilium Real Estate
Company age:
Age:
5 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-01
Balance sheet data of REHABILIUM REAL ESTATE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 928 325,33 | 942 557,44 | 1 148 085,89 |
| A. Fixed assets | 561 968,75 | 498 944,27 | 435 919,79 |
| B. Current assets | 366 356,58 | 443 613,17 | 712 166,10 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 928 325,33 | 942 557,44 | 1 148 085,89 |
| A. Equity | -552 780,79 | -592 847,83 | -593 833,65 |
| B. Liabilities and provisions for liabilities | 1 481 106,12 | 1 535 405,27 | 1 741 919,54 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.