Financial statements Klub Dziecięcy Bobas
Balance sheet data of KLUB DZIECIĘCY BOBAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 002 061,56 | 1 011 249,90 | 1 141 650,20 | 1 155 382,90 | 1 045 240,34 | 1 040 174,36 |
| A. Fixed assets | 928 860,01 | 897 177,33 | 868 078,28 | 891 071,97 | 913 112,21 | 874 882,55 |
| B. Current assets | 73 201,55 | 114 072,57 | 273 571,92 | 264 310,93 | 132 128,13 | 165 291,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 002 061,56 | 1 011 249,90 | 1 141 650,20 | 1 155 382,90 | 1 045 240,34 | 1 040 174,36 |
| A. Equity | 461 498,99 | 481 404,92 | 546 916,50 | 615 768,17 | 545 206,66 | 555 814,26 |
| B. Liabilities and provisions for liabilities | 540 562,57 | 529 844,98 | 594 733,70 | 539 614,73 | 500 033,68 | 484 360,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.