Financial statements Instytut Matki I Dziecka
Balance sheet of Instytut Matki I Dziecka
Company age:
Age:
24 y. 1 m. 29 d.
Balance sheet data of INSTYTUT MATKI I DZIECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 932 490,68 | 162 033 686,39 | 168 312 879,49 | 181 682 241,66 | 207 909 332,90 | 228 097 117,21 |
| A. Fixed assets | 111 519 424,44 | 137 077 848,41 | 139 309 136,11 | 134 044 485,54 | 151 463 089,31 | 157 792 113,22 |
| B. Current assets | 30 413 066,24 | 24 955 837,98 | 29 003 743,38 | 47 637 756,12 | 56 446 243,59 | 70 305 003,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 141 932 490,68 | 162 033 686,39 | 168 312 879,49 | 181 682 241,66 | 207 909 332,90 | 228 097 117,21 |
| A. Equity | -12 926 417,77 | -30 099 638,20 | -42 584 187,47 | -53 230 723,77 | -64 398 785,89 | -38 738 818,74 |
| B. Liabilities and provisions for liabilities | 154 858 908,45 | 192 133 324,59 | 210 897 066,96 | 234 912 965,43 | 272 308 118,79 | 266 835 935,95 |
| I. Long-term liabilities | 53 538 078,11 | 67 197 337,29 | 74 117 264,73 | 86 055 029,74 | 109 350 034,88 | 89 332 948,46 |
| II. Short-term liabilities | 30 119 784,44 | 32 836 963,90 | 43 928 386,75 | 47 003 476,67 | 49 088 635,20 | 50 022 665,43 |
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.