Financial statements Niepełnosprawni Dla Środowiska Ekon

Balance sheet of Niepełnosprawni Dla Środowiska Ekon

Company age:
Age:
21 y. 9 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NIEPEŁNOSPRAWNI DLA ŚRODOWISKA EKON

Year
2018
2019
2020
2021
2022
2023
Total assets 11 087 362,02 11 110 893,89 11 238 029,75 18 278 241,44 11 468 604,87 11 297 093,32
A. Fixed assets 3 412 420,13 3 076 295,15 3 239 373,00 3 206 632,99 2 011 437,39 1 475 654,30
B. Current assets 7 674 941,89 8 034 598,74 7 998 656,75 15 071 608,45 9 457 167,48 9 821 439,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 087 362,02 11 110 893,89 11 238 029,75 18 278 241,44 11 468 604,87 11 297 093,32
A. Equity 9 639 167,09 9 635 055,67 9 773 157,78 9 719 755,77 7 767 633,51 8 344 226,72
B. Liabilities and provisions for liabilities 1 448 194,93 1 475 838,22 1 464 871,97 8 558 485,67 3 700 971,36 2 952 866,60
I. Long-term liabilities 54 861,71 78 310,75 87 344,57 124 226,75 304 942,77 152 327,51
II. Short-term liabilities 923 253,11 1 253 635,56 1 078 715,34 1 319 110,42 2 398 376,87 2 267 969,05
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.