Financial statements Abcxxi - Cała Polska Czyta Dzieciom
Balance sheet data of ABCXXI - CAŁA POLSKA CZYTA DZIECIOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 138 202,42 | 1 436 668,53 | 777 266,57 | 927 476,82 | 1 142 328,97 | 838 799,23 |
| A. Fixed assets | 605 341,87 | 581 801,11 | 558 260,35 | 534 719,59 | 512 762,67 | 492 387,99 |
| B. Current assets | 1 532 860,55 | 854 867,42 | 219 006,22 | 392 757,23 | 629 566,30 | 346 411,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 138 202,42 | 1 436 668,53 | 777 266,57 | 927 476,82 | 1 142 328,97 | 838 799,23 |
| A. Equity | 472 135,89 | 703 803,24 | 417 432,11 | 392 161,89 | 390 204,15 | 452 158,99 |
| B. Liabilities and provisions for liabilities | 1 666 066,53 | 732 865,29 | 359 834,46 | 535 314,93 | 752 124,82 | 386 640,24 |
| I. Long-term liabilities | 154 190,00 | 105 530,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 503 488,68 | 401 873,30 | 349 334,46 | 303 882,57 | 288 129,69 | 265 823,24 |
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.