Financial statements Etoh Rozwoju Profilaktyki , Edukacji I Terapii Problemów Alkoholowych Z Siedzibą W Warszawie
Balance sheet of Etoh Rozwoju Profilaktyki , Edukacji I Terapii Problemów Alkoholowych Z Siedzibą W Warszawie
Company age:
Age:
24 y. 2 d.
Balance sheet data of ETOH ROZWOJU PROFILAKTYKI , EDUKACJI I TERAPII PROBLEMÓW ALKOHOLOWYCH Z SIEDZIBĄ W WARSZAWIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 544 561,94 | 1 611 656,30 | 1 697 544,64 | 2 014 760,68 | 1 840 415,40 | 2 209 752,58 |
| A. Fixed assets | 703 786,00 | 650 174,26 | 616 644,56 | 596 125,90 | 575 408,98 | 554 692,06 |
| B. Current assets | 840 775,94 | 961 482,04 | 1 080 900,08 | 1 418 634,78 | 1 265 006,42 | 1 655 060,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 544 561,94 | 1 611 656,30 | 1 697 544,64 | 2 014 760,68 | 1 840 415,40 | 2 209 752,58 |
| A. Equity | 1 416 281,56 | 1 499 634,68 | 1 607 400,51 | 1 883 052,49 | 1 748 699,10 | 2 152 947,67 |
| B. Liabilities and provisions for liabilities | 128 280,38 | 112 021,62 | 90 144,13 | 131 708,19 | 91 716,30 | 56 804,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 108,00 | 26 688,19 | 11 255,11 | 43 254,38 | 55 938,60 | 56 804,91 |
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.