Financial statements Centrum Spotkań I Dialogu Misjonarze Klaretyni
Balance sheet data of CENTRUM SPOTKAŃ I DIALOGU MISJONARZE KLARETYNI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 237 906,62 | 184 884,97 | 177 119,78 | 369 049,06 | 515 099,90 |
| A. Fixed assets | 126 222,75 | 89 631,34 | 90 328,86 | 209 102,79 | 418 232,33 |
| B. Current assets | 111 683,87 | 95 253,63 | 86 790,92 | 159 946,27 | 96 867,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 906,62 | 184 884,97 | 177 119,78 | 369 049,06 | 515 099,90 |
| A. Equity | 212 208,81 | 41 596,63 | 28 369,84 | 341 646,16 | 466 871,16 |
| B. Liabilities and provisions for liabilities | 25 697,81 | 143 288,34 | 148 749,94 | 27 402,90 | 48 228,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 162,85 | 138 658,71 | 148 749,94 | 27 402,90 | 48 228,74 |
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.