Financial statements Dom Seniora Im. Sue Ryder W Pierzchnicy
Balance sheet data of DOM SENIORA IM. SUE RYDER W PIERZCHNICY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 7 127 693,31 | 7 345 427,82 | 7 404 192,40 | 8 114 696,90 | 8 756 481,79 |
A. Fixed assets | 6 633 690,15 | 6 534 963,49 | 6 379 676,42 | 7 150 336,94 | 7 919 813,61 |
B. Current assets | 494 003,16 | 810 464,33 | 1 024 515,98 | 964 359,96 | 836 668,18 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 7 127 693,31 | 7 345 427,82 | 7 404 192,40 | 8 114 696,90 | 8 756 481,79 |
A. Equity | 715 856,86 | 1 153 695,45 | 1 739 969,79 | 1 736 363,25 | 1 820 091,32 |
B. Liabilities and provisions for liabilities | 6 411 836,45 | 6 191 732,37 | 5 664 222,61 | 6 378 333,65 | 6 936 390,47 |
I. Long-term liabilities | 848 212,31 | 592 570,35 | 358 333,39 | 684 563,13 | 901 206,13 |
II. Short-term liabilities | 890 193,45 | 970 735,90 | 799 185,48 | 956 255,49 | 1 227 819,64 |
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.