Financial statements Im. Romana I Marii Dalkowskich
Balance sheet data of IM. ROMANA I MARII DALKOWSKICH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 137 373,30 | 136 392,21 | 153 803,68 | 166 690,05 | 155 970,59 | 169 954,85 |
A. Fixed assets | 92 871,40 | 92 871,40 | 92 871,40 | 92 871,40 | 92 871,40 | 169 954,85 |
B. Current assets | 44 501,90 | 43 520,81 | 60 932,28 | 73 818,65 | 63 099,19 | 0,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 137 373,30 | 136 392,21 | 153 803,68 | 166 690,05 | 155 970,59 | 169 954,85 |
A. Equity | 127 905,11 | 129 018,19 | 148 519,62 | 164 636,79 | 154 774,14 | 138 405,15 |
B. Liabilities and provisions for liabilities | 9 468,19 | 7 374,02 | 5 284,06 | 2 053,26 | 1 196,45 | 31 549,70 |
I. Long-term liabilities | 8 359,89 | 6 269,92 | 4 179,96 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 108,30 | 1 104,10 | 1 104,10 | 2 053,26 | 1 196,45 | 31 549,70 |
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.