Financial statements Częstochowskie Na Rzecz Osób Z Niepełnosprawnością Perasada

Balance sheet of Częstochowskie Na Rzecz Osób Z Niepełnosprawnością Perasada

Company age:
Age:
13 y. 9 m. 4 d.

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.