Financial statements Rehamed-Center
Balance sheet of Rehamed-Center
Company age:
Age:
14 y. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of REHAMED-CENTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 708 326,31 | 6 776 654,73 | 6 202 256,53 | 6 175 281,74 | 6 033 322,20 |
| A. Fixed assets | 6 172 175,46 | 5 830 239,88 | 5 434 332,78 | 5 265 456,72 | 5 272 706,05 |
| B. Current assets | 536 150,85 | 946 414,85 | 767 923,75 | 909 825,02 | 760 616,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 708 326,31 | 6 776 654,73 | 6 202 256,53 | 6 175 281,74 | 6 033 322,20 |
| A. Equity | -2 961 841,47 | -2 879 367,39 | -2 812 995,85 | -2 841 709,32 | -3 116 896,78 |
| B. Liabilities and provisions for liabilities | 9 670 167,78 | 9 656 022,12 | 9 015 252,38 | 9 016 991,06 | 9 150 218,98 |
| I. Long-term liabilities | 5 667 792,00 | 5 723 184,96 | 5 379 948,49 | 5 420 285,60 | 5 732 888,28 |
| II. Short-term liabilities | 430 697,76 | 591 071,46 | 523 450,51 | 714 764,40 | 652 122,56 |
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.