Financial statements Kost Pro Socjalna
Balance sheet data of KOST PRO SOCJALNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 210 055,45 | 316 459,37 | 396 269,00 | 3 004 865,28 | 622 877,52 |
| A. Fixed assets | 97 149,44 | 86 636,13 | 76 122,82 | -12 886,00 | 65 609,51 |
| B. Current assets | 112 906,01 | 229 823,24 | 320 146,18 | 3 017 751,28 | 557 268,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 210 055,45 | 316 459,37 | 396 269,00 | 3 004 865,28 | 622 877,52 |
| A. Equity | 58 635,35 | 55 709,39 | 155 541,18 | 278 459,21 | 589 004,72 |
| B. Liabilities and provisions for liabilities | 151 420,10 | 260 749,98 | 240 727,82 | 2 726 406,07 | 33 872,80 |
| 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.