Financial statements - Cukierkowo - Dla Dzieci I Młodzieży Z Cukrzycą
Balance sheet of - Cukierkowo - Dla Dzieci I Młodzieży Z Cukrzycą
Company age:
Age:
13 y. 2 d.
Balance sheet data of - CUKIERKOWO - DLA DZIECI I MŁODZIEŻY Z CUKRZYCĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 686 696,27 | 520 447,82 | 466 291,24 | 510 902,49 | 752 973,40 |
| A. Fixed assets | 486 575,75 | 425 568,99 | 364 562,19 | 303 555,49 | 262 884,31 |
| B. Current assets | 200 120,52 | 94 878,83 | 101 729,05 | 207 347,00 | 490 089,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 686 696,27 | 520 447,82 | 466 291,24 | 510 902,49 | 752 973,40 |
| A. Equity | 163 516,56 | 313 732,59 | 324 610,93 | 374 455,46 | 596 580,16 |
| B. Liabilities and provisions for liabilities | 523 179,71 | 206 715,23 | 141 680,31 | 136 447,03 | 156 393,24 |
| I. Long-term liabilities | 133 072,49 | 59 604,15 | 67 322,15 | 31 250,00 | 31 250,00 |
| II. Short-term liabilities | 249 496,22 | 135 968,00 | 74 358,16 | 101 349,07 | 125 143,24 |
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.