Financial statements Dzieciom Zdążyć Z Pomocą

Balance sheet of Dzieciom Zdążyć Z Pomocą

Company age:
Age:
24 y. 2 m. 10 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DZIECIOM ZDĄŻYĆ Z POMOCĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 369 195 071,12 415 544 321,06 473 314 812,32 513 666 098,42 563 589 091,11 680 743 880,56
A. Fixed assets 154 427 042,76 150 113 996,34 198 306 090,92 271 997 300,25 264 773 147,52 494 321 804,31
B. Current assets 214 768 028,36 265 430 324,72 275 008 721,40 241 668 798,17 298 815 943,59 186 422 076,25
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 369 195 071,12 415 544 321,06 473 314 812,32 513 666 098,42 563 589 091,11 680 743 880,56
A. Equity 364 904 972,46 411 539 425,15 469 296 075,94 509 713 240,52 559 111 724,47 676 642 010,65
B. Liabilities and provisions for liabilities 4 290 098,66 4 004 895,91 4 018 736,38 3 952 857,90 4 477 366,64 4 101 869,91
I. Long-term liabilities - 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 880 944,83 698 604,44 637 906,81 610 604,18 1 174 555,46 822 643,81
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.