Financial statements Na Rzecz Rozwoju Oraz Edukacji Dzieci I Młodzieży
Balance sheet data of NA RZECZ ROZWOJU ORAZ EDUKACJI DZIECI I MŁODZIEŻY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 162 754,44 | 136 302,98 | 423 233,21 |
| A. Fixed assets | 72 187,28 | 46 278,58 | 51 778,88 |
| B. Current assets | 90 567,16 | 90 024,40 | 371 454,33 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 162 754,44 | 136 302,98 | 423 233,21 |
| A. Equity | 14 093,79 | 68 573,07 | 116 484,92 |
| B. Liabilities and provisions for liabilities | 148 660,65 | 67 729,91 | 306 748,29 |
| I. Long-term liabilities | 66 944,36 | 20 111,00 | 0,00 |
| II. Short-term liabilities | 24 223,52 | 8 626,14 | 284 305,19 |
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.