Financial statements Rehafit Centrum Sprawności
Balance sheet of Rehafit Centrum Sprawności
Company age:
Age:
12 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REHAFIT CENTRUM SPRAWNOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 721,31 | 88 902,31 | 161 514,12 |
| A. Fixed assets | 3 000,00 | 0,00 | 0,00 |
| B. Current assets | 72 721,31 | 88 902,31 | 161 514,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 721,31 | 88 902,31 | 161 514,12 |
| A. Equity | -116 530,74 | 426,74 | 115 883,84 |
| B. Liabilities and provisions for liabilities | 192 252,05 | 88 475,57 | 45 630,28 |
| I. Long-term liabilities | 172 078,23 | 55 626,49 | 0,00 |
| II. Short-term liabilities | 20 173,82 | 32 849,08 | 45 630,28 |
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.