Financial statements Czas Dla Dzieci
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.