Financial statements Remedios Sopockie Centrum Leczenia Bólu I Rehabilitacji
Balance sheet data of REMEDIOS SOPOCKIE CENTRUM LECZENIA BÓLU I REHABILITACJI
Year
|
2022
|
2023
|
---|---|---|
Total assets | 590 414,45 | 568 731,12 |
A. Fixed assets | 538 406,41 | 454 831,81 |
B. Current assets | 52 008,04 | 113 899,31 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 590 414,45 | 568 731,12 |
A. Equity | -204 424,48 | -558 814,96 |
B. Liabilities and provisions for liabilities | 794 838,93 | 1 127 546,08 |
I. Long-term liabilities | 726 930,23 | 1 001 774,80 |
II. Short-term liabilities | 67 908,70 | 107 269,24 |
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.