Financial statements Szkoła Rehabilitacji
Balance sheet of Szkoła Rehabilitacji
Company age:
Age:
20 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SZKOŁA REHABILITACJI
|
Year
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 547 929,43 | 547 593,43 | 547 340,13 | 547 340,13 | 547 340,13 | 559 689,04 | 591 315,63 | 616 139,67 | 600 426,67 | 662 188,78 |
| A. Fixed assets | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 |
| B. Current assets | 47 929,43 | 47 593,43 | 47 340,13 | 47 340,13 | 47 340,13 | 59 689,04 | 91 315,63 | 116 139,67 | 100 426,67 | 162 188,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 547 929,43 | 547 593,43 | 547 340,13 | 547 340,13 | 547 340,13 | 559 689,04 | 591 315,63 | 616 139,67 | 600 426,67 | 662 188,78 |
| A. Equity | 47 929,43 | 47 593,43 | 47 340,13 | 47 340,13 | 47 340,13 | 45 689,04 | 77 007,14 | 131 428,70 | 136 304,39 | 170 908,31 |
| B. Liabilities and provisions for liabilities | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 514 000,00 | 514 308,49 | 484 710,97 | 464 122,28 | 491 280,47 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 479 000,00 | 455 169,70 | 455 169,70 |
| II. Short-term liabilities | - | - | - | - | - | 14 000,00 | 14 308,49 | 5 710,97 | 8 952,58 | 36 110,77 |
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.