Financial statements Dla Dobra Dziecka
Balance sheet data of DLA DOBRA DZIECKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 72 017,38 | 87 180,42 | 79 303,83 | 72 897,32 |
| A. Fixed assets | 47 700,00 | 67 700,00 | 67 700,00 | 67 700,00 |
| B. Current assets | 24 317,38 | 19 480,42 | 11 603,83 | 5 197,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 017,38 | 87 180,42 | 79 303,83 | 72 897,32 |
| A. Equity | 71 952,31 | 86 614,31 | 78 586,94 | 72 528,32 |
| B. Liabilities and provisions for liabilities | 65,07 | 566,11 | 716,89 | 369,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65,07 | 566,11 | 716,89 | 369,00 |
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.