Financial statements Śląskie Centrum Rehabilitacyjno - Uzdrowiskowe Im. Dr Adama Szebesty W Rabce - Zdroju
Balance sheet of Śląskie Centrum Rehabilitacyjno - Uzdrowiskowe Im. Dr Adama Szebesty W Rabce - Zdroju
Company age:
Age:
12 y. 10 m. 13 d.
Share capital:
Share capital:
21 978 000 PLN
Balance sheet data of ŚLĄSKIE CENTRUM REHABILITACYJNO - UZDROWISKOWE IM. DR ADAMA SZEBESTY W RABCE - ZDROJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 357 868,85 | 27 808 028,72 | 30 678 565,16 | 34 367 525,57 | 34 661 508,25 | 39 437 216,43 |
| A. Fixed assets | 22 512 936,41 | 24 752 220,18 | 27 674 769,92 | 28 739 486,50 | 28 221 346,56 | 29 553 391,11 |
| B. Current assets | 4 844 932,44 | 3 055 808,54 | 3 003 795,24 | 5 628 039,07 | 6 440 161,69 | 9 883 825,32 |
| 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 | 27 357 868,85 | 27 808 028,72 | 30 678 565,16 | 34 367 525,57 | 34 661 508,25 | 39 437 216,43 |
| A. Equity | 20 021 439,74 | 20 070 970,04 | 21 895 898,12 | 27 387 047,75 | 26 218 199,40 | 31 189 018,86 |
| B. Liabilities and provisions for liabilities | 7 336 429,11 | 7 737 058,68 | 8 782 667,04 | 6 980 477,82 | 8 443 308,85 | 8 248 197,57 |
| I. Long-term liabilities | 172 938,04 | 231 701,50 | 1 214 373,84 | 957 342,85 | 429 745,86 | 449 998,60 |
| II. Short-term liabilities | 5 747 747,57 | 6 287 659,43 | 3 554 034,23 | 4 184 265,60 | 4 673 328,50 | 5 014 679,93 |
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.