Financial statements Na Rzecz Dzieci I Młodzieży Tęcza Im. Macieja Kostki W Radlinie
Balance sheet of Na Rzecz Dzieci I Młodzieży Tęcza Im. Macieja Kostki W Radlinie
Company age:
Age:
22 y. 10 m. 13 d.
Balance sheet data of NA RZECZ DZIECI I MŁODZIEŻY TĘCZA IM. MACIEJA KOSTKI W RADLINIE
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 814 410,37 | 976 456,07 |
| A. Fixed assets | 764 431,55 | 634 559,67 |
| B. Current assets | 49 978,82 | 341 896,40 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 814 410,37 | 976 456,07 |
| A. Equity | 495 870,58 | 462 193,32 |
| B. Liabilities and provisions for liabilities | 318 539,79 | 68 323,02 |
| I. Long-term liabilities | 54 999,78 | 0,00 |
| II. Short-term liabilities | 30 219,98 | 68 323,02 |
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.