Financial statements Zakład Sprzętu Ortopedycznego I Rehabilitacyjnego

Balance sheet of Zakład Sprzętu Ortopedycznego I Rehabilitacyjnego

Company age:
Age:
23 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD SPRZĘTU ORTOPEDYCZNEGO I REHABILITACYJNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 773 824,88 701 623,81 1 380 659,49 1 236 048,37 1 155 763,74 933 576,75
A. Fixed assets 37 186,22 28 211,80 20 253,64 45 029,87 28 354,90 15 003,94
B. Current assets 736 638,66 673 412,01 1 360 405,85 1 191 018,50 1 127 408,84 918 572,81
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 773 824,88 701 623,81 1 380 659,49 1 236 048,37 1 155 763,74 933 576,75
A. Equity 643 421,83 560 458,34 1 117 585,54 946 391,73 956 609,92 814 701,42
B. Liabilities and provisions for liabilities 130 403,05 141 165,47 263 073,95 289 656,64 199 153,82 118 875,33
I. Long-term liabilities 0,00 0,00 119 243,00 98 800,00 11 332,00 6 296,00
II. Short-term liabilities 130 403,05 141 165,47 143 830,95 190 856,64 187 821,82 112 579,33
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.