Financial statements Integracji Społecznej Reditum
Balance sheet of Integracji Społecznej Reditum
Company age:
Age:
9 y. 1 m. 12 d.
Balance sheet data of INTEGRACJI SPOŁECZNEJ REDITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 318,34 | 47 885,65 | 84 589,13 | 52 914,52 | 46 999,51 | 30 347,35 |
| A. Fixed assets | 39 001,83 | 16 983,00 | 9 435,00 | 1 887,00 | 0,00 | 14 700,00 |
| B. Current assets | 25 316,51 | 30 902,65 | 75 154,13 | 51 027,52 | 46 999,51 | 15 647,35 |
| 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 | - | - | - | - |
| Total liabilities | 64 318,34 | 47 885,65 | 84 589,13 | 52 914,52 | 46 999,51 | 30 347,35 |
| A. Equity | 2 715,74 | 22 124,66 | 12 168,97 | -24 138,13 | -6 837,20 | 9 268,67 |
| B. Liabilities and provisions for liabilities | 61 602,60 | 25 760,99 | 72 420,16 | 77 052,65 | 53 836,71 | 21 078,68 |
| I. Long-term liabilities | 20 645,56 | 11 986,55 | 23 983,21 | 19 710,00 | 13 222,00 | 9 712,00 |
| II. Short-term liabilities | 22 627,23 | 13 774,44 | 41 099,78 | 44 240,47 | 35 983,76 | 7 986,73 |
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.