Financial statements Telerehabilitacja Mobilna W Likwidacji
Balance sheet of Telerehabilitacja Mobilna W Likwidacji
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2024-12-31
Balance sheet data of TELEREHABILITACJA MOBILNA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 435 687,26 | 467 444,24 | 459 705,10 | 460 541,19 | 460 541,19 | 456 496,98 |
| A. Fixed assets | 157 806,32 | 23 157,37 | 19 248,41 | 19 248,41 | 19 248,41 | 19 248,41 |
| B. Current assets | 277 880,94 | 444 286,87 | 440 456,69 | 441 292,78 | 441 292,78 | 437 248,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 435 687,26 | 467 444,24 | 459 705,10 | 460 541,19 | 460 541,19 | 456 496,98 |
| A. Equity | 429 704,53 | 461 378,40 | 451 553,24 | 443 550,05 | 443 550,05 | 438 607,31 |
| B. Liabilities and provisions for liabilities | 5 982,73 | 6 065,84 | 8 151,86 | 16 991,14 | 16 991,14 | 17 889,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.