Financial statements Rehasense

Balance sheet of Rehasense

Company age:
Age:
13 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REHASENSE

Year
2020
2021
2022
2023
Total assets 32 198 505,36 39 655 818,41 64 972 768,00 69 397 379,26
A. Fixed assets 4 787 580,29 4 909 010,03 6 217 817,74 8 328 970,15
B. Current assets 27 410 925,07 34 746 808,38 58 754 950,26 61 068 409,11
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 32 198 505,36 39 655 818,41 64 972 768,00 69 397 379,26
A. Equity -9 425 571,10 -8 686 939,44 -8 590 175,58 -5 432 210,09
B. Liabilities and provisions for liabilities 41 624 076,46 48 342 757,85 73 562 943,58 74 829 589,35
I. Long-term liabilities 21 174 229,90 20 800 188,12 24 123 419,91 21 910 910,98
II. Short-term liabilities 17 052 250,63 22 777 835,67 42 883 055,04 42 041 965,02
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.