Financial statements Centrum Ochrony Mokradeł
Balance sheet data of CENTRUM OCHRONY MOKRADEŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 935,02 | 187 477,71 | 466 820,24 | 508 497,52 | 620 690,42 | 572 900,30 |
| A. Fixed assets | 9 399,43 | 6 461,75 | 4 868,39 | 89 110,00 | 89 110,00 | 251 628,00 |
| B. Current assets | 252 535,59 | 181 015,96 | 461 951,85 | 419 387,52 | 531 580,42 | 321 272,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 261 935,02 | 187 477,71 | 466 820,24 | 508 497,52 | 620 690,42 | 572 900,30 |
| A. Equity | 214 154,98 | 137 650,25 | 278 081,51 | 385 651,85 | 528 375,02 | 522 781,80 |
| B. Liabilities and provisions for liabilities | 47 780,04 | 49 827,46 | 188 738,73 | 122 845,67 | 92 315,40 | 50 118,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 780,04 | 49 827,46 | 188 738,73 | 122 845,67 | 92 315,40 | 50 118,50 |
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.