Financial statements Czas Dla Dzieci

Balance sheet of Czas Dla Dzieci

Company age:
Age:
11 y. 4 m. 8 d.

Balance sheet data of CZAS DLA DZIECI

Year
2018
2019
2020
2021
2022
2023
Total assets 181 346,71 180 101,38 276 784,36 208 036,99 313 475,85 248 825,48
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 181 346,71 180 101,38 276 784,36 208 036,99 313 475,85 248 825,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 181 346,71 180 101,38 276 784,36 208 036,99 313 475,85 248 825,48
A. Equity 112 938,28 120 600,07 200 889,27 76 479,32 70 397,46 107 898,37
B. Liabilities and provisions for liabilities 68 408,43 59 501,31 75 895,09 131 557,67 243 078,39 140 927,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 68 408,43 59 501,31 75 895,09 131 557,67 243 078,39 140 927,11
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.