Financial statements Częstochowskie Na Rzecz Osób Z Niepełnosprawnością Perasada
Balance sheet data of CZĘSTOCHOWSKIE NA RZECZ OSÓB Z NIEPEŁNOSPRAWNOŚCIĄ PERASADA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 483,00 | 44 190,72 | 89 811,71 | 292 455,70 | 199 955,16 | 136 042,76 |
A. Fixed assets | 0,00 | 20 716,02 | 16 112,46 | 11 508,90 | 6 905,34 | 2 301,78 |
B. Current assets | 19 483,00 | 23 474,70 | 73 699,25 | 280 946,80 | 193 049,82 | 133 740,98 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 19 483,00 | 44 190,72 | 89 811,71 | 292 455,70 | 199 955,16 | 136 042,76 |
A. Equity | 12 053,72 | -3 087,35 | -3 909,69 | 30 991,36 | 57 224,47 | 129 862,65 |
B. Liabilities and provisions for liabilities | 7 429,28 | 47 278,07 | 93 721,40 | 261 464,34 | 142 730,69 | 6 180,11 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
II. Short-term liabilities | 7 149,28 | 28 104,79 | 72 000,00 | 60 279,44 | 6 935,96 | 4 122,83 |
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.