Financial statements Cetir Centrum Terapii I Rozwoju Dziecka
Balance sheet of Cetir Centrum Terapii I Rozwoju Dziecka
Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CETIR CENTRUM TERAPII I ROZWOJU DZIECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 503,34 | 32 358,32 | 43 477,41 | 30 226,56 | 128 141,81 | 140 824,12 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | 60 000,00 |
| B. Current assets | 29 503,34 | 32 358,32 | 43 477,41 | 30 226,56 | 128 141,81 | 80 824,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 29 503,34 | 32 358,32 | 43 477,41 | 30 226,56 | 128 141,81 | 140 824,12 |
| A. Equity | -24 588,56 | -26 562,43 | -16 811,11 | -37 951,34 | 11 559,46 | 57 315,22 |
| B. Liabilities and provisions for liabilities | 54 091,90 | 58 920,75 | 60 288,52 | 68 177,90 | 116 582,35 | 83 508,90 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 55 544,05 | 63 913,05 | 87 753,43 | 73 168,26 |
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.