Financial statements Dalkrak Centrum Kształcenia
Balance sheet data of DALKRAK CENTRUM KSZTAŁCENIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 841 492,58 | 825 706,35 | 803 856,65 | 785 297,52 | 763 815,77 | 769 751,56 |
A. Fixed assets | 715 280,22 | 715 280,22 | 715 280,22 | 715 280,22 | 715 280,22 | 715 280,22 |
B. Current assets | 126 212,36 | 110 426,13 | 88 576,43 | 70 017,30 | 48 535,55 | 54 471,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 841 492,58 | 825 706,35 | 803 856,65 | 785 297,52 | 763 815,77 | 769 751,56 |
A. Equity | 837 901,73 | 824 090,81 | 802 724,36 | 782 818,85 | 758 230,89 | 766 502,57 |
B. Liabilities and provisions for liabilities | 3 590,85 | 1 615,54 | 1 132,29 | 2 478,67 | 5 584,88 | 3 248,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 590,85 | 1 615,54 | 1 132,29 | 2 478,67 | 5 584,88 | 3 248,99 |
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.