Financial statements Domowe Hospicjum Dziecięce Promyczek
Balance sheet of Domowe Hospicjum Dziecięce Promyczek
Company age:
Age:
16 y. 1 m. 14 d.
Balance sheet data of DOMOWE HOSPICJUM DZIECIĘCE PROMYCZEK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 004 693,99 | 5 285 576,42 | 5 624 675,50 | 6 012 285,04 | 7 152 996,67 |
| A. Fixed assets | 279 028,70 | 202 422,64 | 286 756,58 | 229 552,50 | 162 271,15 |
| B. Current assets | 4 725 665,29 | 5 083 153,78 | 5 337 918,92 | 5 782 732,54 | 6 990 725,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 004 693,99 | 5 285 576,42 | 5 624 675,50 | 6 012 285,04 | 7 152 996,67 |
| A. Equity | 4 772 856,92 | 5 097 686,89 | 5 473 123,00 | 5 842 505,71 | 7 040 612,27 |
| B. Liabilities and provisions for liabilities | 231 837,07 | 187 889,53 | 151 552,50 | 169 779,33 | 112 384,40 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 137,43 | 34 405,19 | 23 115,13 | 39 460,04 | 29 418,55 |
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.