Financial statements Dobre Relacje Spółka Z Ograniczoną Odpowiedzialnością Rzeszowskie Centrum Diagnozy I Terapii Poradnia Psychologiczno-Pedagogiczna Akademia Relacji
Balance sheet of Dobre Relacje Spółka Z Ograniczoną Odpowiedzialnością Rzeszowskie Centrum Diagnozy I Terapii Poradnia Psychologiczno-Pedagogiczna Akademia Relacji
Company age:
Age:
5 y. 4 m. 18 d.
Balance sheet data of DOBRE RELACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RZESZOWSKIE CENTRUM DIAGNOZY I TERAPII PORADNIA PSYCHOLOGICZNO-PEDAGOGICZNA AKADEMIA RELACJI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 534,33 | 73 189,28 | 154 132,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 534,33 | 73 189,28 | 154 132,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 534,33 | 73 189,28 | 154 132,42 |
| A. Equity | -42 821,69 | -21 158,52 | 60 930,19 |
| B. Liabilities and provisions for liabilities | 89 356,02 | 94 347,80 | 93 202,23 |
| I. Long-term liabilities | 83 500,00 | 83 500,00 | 83 500,00 |
| II. Short-term liabilities | 5 856,02 | 10 847,80 | 9 702,23 |
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.