Financial statements Na Rzecz Rozwoju Psychiatrii I Opieki Środowiskowej
Balance sheet data of NA RZECZ ROZWOJU PSYCHIATRII I OPIEKI ŚRODOWISKOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 016 601,20 | 2 174 380,32 | 2 371 020,60 | 2 697 204,54 | 2 898 017,02 | 3 106 253,20 |
| A. Fixed assets | 1 063 446,33 | 1 026 084,99 | 988 723,65 | 951 362,31 | 914 000,97 | 876 639,63 |
| B. Current assets | 915 944,87 | 1 102 544,33 | 1 382 296,95 | 1 745 842,23 | 1 984 016,05 | 2 229 613,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 016 601,20 | 2 174 380,32 | 2 371 020,60 | 2 697 204,54 | 2 898 017,02 | 3 106 253,20 |
| A. Equity | 1 261 488,28 | 1 416 369,13 | 1 626 533,55 | 1 789 041,37 | 2 052 079,24 | 2 315 667,03 |
| B. Liabilities and provisions for liabilities | 755 112,92 | 758 011,19 | 744 487,05 | 908 163,17 | 845 937,78 | 790 586,17 |
| I. Long-term liabilities | - | - | 19 386,00 | 57 670,79 | 0,00 | - |
| II. Short-term liabilities | 67 796,62 | 9 673,15 | 64 552,99 | 57 442,15 | 42 777,61 | 21 651,17 |
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.