Financial statements Centrum Rekreacji I Rehabilitacji Wodnik

Balance sheet of Centrum Rekreacji I Rehabilitacji Wodnik

Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
956 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM REKREACJI I REHABILITACJI WODNIK

Year
2020
2021
2022
2023
Total assets 2 574 102,88 2 872 356,31 2 757 946,19 2 852 387,36
A. Fixed assets 2 382 961,22 2 259 097,04 2 302 512,45 2 402 998,56
B. Current assets 191 141,66 613 259,27 455 433,74 449 388,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 2 574 102,88 2 872 356,31 2 757 946,19 2 852 387,36
A. Equity 2 149 640,74 2 176 871,47 2 291 527,46 2 691 313,24
B. Liabilities and provisions for liabilities 424 462,14 695 484,84 466 418,73 161 074,12
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 424 462,14 695 484,84 466 418,73 161 074,12
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.