Financial statements Caritas Diecezji Bielsko-Żywieckiej
Balance sheet data of CARITAS DIECEZJI BIELSKO-ŻYWIECKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 679,71 | 97 442,08 | 120 008,11 | 237 308,51 | 786 160,88 | 1 202 282,24 |
| A. Fixed assets | 3 612,88 | 3 374,32 | 3 135,76 | 2 897,20 | 2 658,64 | 2 420,08 |
| B. Current assets | 109 066,83 | 94 067,76 | 116 872,35 | 234 411,31 | 783 502,24 | 1 199 862,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 112 679,71 | 97 442,08 | 120 008,11 | 237 308,51 | 786 160,88 | 1 202 282,24 |
| A. Equity | 110 506,71 | 94 016,08 | 115 851,11 | 212 703,87 | 778 474,97 | 1 194 335,57 |
| B. Liabilities and provisions for liabilities | 2 173,00 | 3 426,00 | 4 157,00 | 24 604,64 | 7 685,91 | 7 946,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 2 173,00 | 3 426,00 | 4 157,00 | 24 604,64 | 7 685,91 | 7 946,67 |
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.