Financial statements Im. Zofii Zamenhof
Balance sheet of Im. Zofii Zamenhof
Company age:
Age:
13 y. 1 m. 29 d.
Balance sheet data of IM. ZOFII ZAMENHOF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328,03 | 128 790,99 | 348 919,21 | 106 165,26 | 206 570,55 | 68 464,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 7 730,87 | 5 063,81 |
| B. Current assets | 328,03 | 128 790,99 | 348 919,21 | 106 165,26 | 198 839,68 | 63 401,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 328,03 | 128 790,99 | 348 919,21 | 106 165,26 | 206 570,55 | 68 464,85 |
| A. Equity | -163,97 | -11 034,69 | -16 155,94 | -112 731,20 | -187 893,70 | -360 191,79 |
| B. Liabilities and provisions for liabilities | 492,00 | 139 825,68 | 365 075,15 | 218 896,46 | 394 464,25 | 428 656,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492,00 | 10 715,41 | 9 339,50 | 8 639,80 | 8 488,27 | 7 893,84 |
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.