Financial statements Dla Dzieci, Młodzieży I Dorosłych Niepełnosprawnych Intelektualnie Dom Z Marzeń

Balance sheet of Dla Dzieci, Młodzieży I Dorosłych Niepełnosprawnych Intelektualnie Dom Z Marzeń

Company age:
Age:
24 y. 1 m. 15 d.

Balance sheet data of DLA DZIECI, MŁODZIEŻY I DOROSŁYCH NIEPEŁNOSPRAWNYCH INTELEKTUALNIE DOM Z MARZEŃ

Year
2018
Total assets 5 397 282,54
A. Fixed assets 5 213 299,58
B. Current assets 140 644,15
C. Share capital contributions (basic funds) -
D. Own shares (stocks) 43 338,81
Total liabilities 5 397 282,54
A. Equity 3 829 568,56
B. Liabilities and provisions for liabilities 1 567 713,98
I. Long-term liabilities 372 937,44
II. Short-term liabilities 361 641,90
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.