Financial statements Gaudium Specjalistyczna Poradnia Słuchu I Mowy
Balance sheet data of GAUDIUM SPECJALISTYCZNA PORADNIA SŁUCHU I MOWY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 483 350,63 | 1 011 943,56 | 1 348 358,67 | 1 617 073,62 | 2 159 697,11 |
| A. Fixed assets | 0,00 | 119 759,87 | 87 098,09 | 54 436,31 | 63 254,50 |
| B. Current assets | 483 350,63 | 892 183,69 | 1 261 260,58 | 1 562 637,31 | 2 096 442,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 483 350,63 | 1 011 943,56 | 1 348 358,67 | 1 617 073,62 | 2 159 697,11 |
| A. Equity | 357 586,64 | 872 671,30 | 1 111 906,12 | 1 507 341,46 | 1 990 252,84 |
| B. Liabilities and provisions for liabilities | 125 763,99 | 139 272,26 | 236 452,55 | 109 732,16 | 169 444,27 |
| I. Long-term liabilities | 0,00 | 8 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 763,99 | 84 948,08 | 166 424,73 | 102 083,95 | 118 907,20 |
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.