Financial statements Na Rzecz Rozwoju Psychiatrii I Opieki Środowiskowej

Balance sheet of Na Rzecz Rozwoju Psychiatrii I Opieki Środowiskowej

Company age:
Age:
22 y. 9 m. 22 d.

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.