Financial statements Na Rzecz Międzynarodowego Domu Spotkań Młodzieży W Oświęcimiu
Balance sheet data of NA RZECZ MIĘDZYNARODOWEGO DOMU SPOTKAŃ MŁODZIEŻY W OŚWIĘCIMIU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 198 029,07 | 8 594 444,81 | 9 723 974,18 | 8 877 390,46 | 12 533 003,56 |
| A. Fixed assets | 2 647 964,06 | 2 484 776,33 | 2 183 956,41 | 2 019 923,05 | 4 922 405,42 |
| B. Current assets | 6 550 065,01 | 6 109 668,48 | 7 540 017,77 | 6 857 467,41 | 7 610 598,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 198 029,07 | 8 594 444,81 | 9 723 974,18 | 8 877 390,46 | 12 533 003,56 |
| A. Equity | 231 852,07 | 205 581,66 | 208 829,73 | 240 947,23 | 358 290,84 |
| B. Liabilities and provisions for liabilities | 8 966 177,00 | 8 388 863,15 | 9 515 144,45 | 8 636 443,23 | 12 174 712,72 |
| I. Long-term liabilities | - | - | - | - | 27 171,56 |
| II. Short-term liabilities | 503 407,80 | 104 708,52 | 124 190,27 | 159 734,16 | 379 713,80 |
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.