Financial statements Rehasport Diagnostyka

Balance sheet of Rehasport Diagnostyka

Company age:
Age:
11 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REHASPORT DIAGNOSTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 259 360,13 1 755 064,98 1 703 721,79 1 703 883,80 2 124 254,99 2 300 290,62
A. Fixed assets 2 105 630,63 1 296 027,09 524 032,32 77 057,97 84 563,10 63 623,44
B. Current assets 153 729,50 459 037,89 1 179 689,47 1 626 825,83 2 039 691,89 2 236 667,18
C. Share capital contributions (basic funds) 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
Total liabilities 2 259 360,13 1 755 064,98 1 703 721,79 1 703 883,80 2 124 254,99 2 300 290,62
A. Equity 769 577,27 1 017 950,06 1 195 584,63 1 344 954,02 1 709 610,09 1 811 290,27
B. Liabilities and provisions for liabilities 1 489 782,86 737 114,92 508 137,16 358 929,78 414 644,90 489 000,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 485 013,46 555 643,53 259 020,65 147 976,78 164 691,90 109 547,35
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.