Financial statements Caritas Łączy

Balance sheet of Caritas Łączy

Company age:
Age:
10 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-11-25
Profit and loss statement Balance Profitability

Balance sheet data of CARITAS ŁĄCZY

Year
2018
2019
2020
2021
2022
2023
Total assets 253 505,58 631 225,33 400 846,72 366 946,97 381 649,12 354 337,80
A. Fixed assets 84 750,00 57 750,00 30 750,00 3 750,00 0,00 0,00
B. Current assets 168 755,58 573 475,33 370 096,72 363 196,97 381 649,12 354 337,80
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 253 505,58 631 225,33 400 846,72 366 946,97 381 649,12 354 337,80
A. Equity -671 944,14 -748 587,19 -865 097,86 -912 729,18 -902 925,16 -929 031,78
B. Liabilities and provisions for liabilities 925 449,72 1 379 812,52 1 265 944,58 1 279 676,15 1 284 574,28 1 283 369,58
I. Long-term liabilities 896 600,02 896 600,02 926 400,02 1 256 292,02 1 264 050,02 1 264 050,02
II. Short-term liabilities 28 849,70 483 212,50 339 544,56 23 384,13 20 524,26 19 319,56
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.