Financial statements Na Rzecz Rozwoju Dzieci Niepełnosprawnych Intelektualnie Barwa

Balance sheet of Na Rzecz Rozwoju Dzieci Niepełnosprawnych Intelektualnie Barwa

Company age:
Age:
12 y. 4 m.

Balance sheet data of NA RZECZ ROZWOJU DZIECI NIEPEŁNOSPRAWNYCH INTELEKTUALNIE BARWA

Year
2018
2019
2020
2021
2022
2023
Total assets 133 871,72 35 916,42 46 110,17 163 663,90 332 135,39 306 569,39
A. Fixed assets 0,00 0,00 0,00 0,00 103 500,00 57 500,00
B. Current assets 133 871,72 35 916,42 46 110,17 163 663,90 228 635,39 249 069,39
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 0,00 0,00 0,00 0,00
Total liabilities 133 871,72 35 916,42 46 110,17 163 663,90 332 135,39 306 569,39
A. Equity 21 194,94 35 842,33 36 584,92 46 691,00 48 106,92 52 367,70
B. Liabilities and provisions for liabilities 112 676,78 74,09 9 525,25 116 972,90 284 028,47 254 201,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 108 903,64 79 976,08
II. Short-term liabilities 4 250,79 74,09 5 130,25 116 972,90 175 124,83 174 225,61
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.