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Financial statements Rehacentrum

Balance sheet of Rehacentrum

Company age:
Age:
14 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REHACENTRUM

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 114 007,45 95 747,88 129 845,05 124 316,96 226 823,52 321 721,81 291 873,06 307 201,38
A. Fixed assets 60 301,73 37 985,86 24 050,69 10 932,08 91 771,00 201 436,43 151 730,49 125 514,55
B. Current assets 53 705,72 57 762,02 105 794,36 113 384,88 135 052,52 120 285,38 140 142,57 181 686,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 114 007,45 95 747,88 129 845,05 124 316,96 226 823,52 321 721,81 291 873,06 307 201,38
A. Equity 68 711,43 72 140,99 41 203,28 79 295,73 124 352,76 113 543,36 112 883,73 162 653,67
B. Liabilities and provisions for liabilities 45 296,02 23 606,89 88 641,77 45 021,23 102 470,76 208 178,45 178 989,33 144 547,71
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.
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