Financial statements Rekupera Health
Balance sheet of Rekupera Health
Company age:
Age:
9 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REKUPERA HEALTH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 400 283,03 | 1 417 907,85 | 2 104 937,45 | 1 318 255,82 | 1 306 564,08 |
| A. Fixed assets | 1 361 045,48 | 1 361 045,48 | 1 441 045,48 | 1 315 464,95 | 1 305 571,83 |
| B. Current assets | 39 237,55 | 56 862,37 | 663 891,97 | 2 790,87 | 992,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 400 283,03 | 1 417 907,85 | 2 104 937,45 | 1 318 255,82 | 1 306 564,08 |
| A. Equity | -34 067,88 | -47 661,60 | -62 046,21 | -217 729,74 | -217 607,58 |
| B. Liabilities and provisions for liabilities | 1 434 350,91 | 1 465 569,45 | 2 166 983,66 | 1 535 985,56 | 1 524 171,66 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 524 171,66 |
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.