Financial statements Nowotomyska Rodzice Dzieciom
Balance sheet data of NOWOTOMYSKA RODZICE DZIECIOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 121 316,75 | 126 186,95 | 267 364,24 | 391 487,72 | 475 788,82 | 751 390,55 |
A. Fixed assets | 46 886,28 | 43 871,28 | 40 963,28 | 37 948,28 | 47 183,24 | 547 341,76 |
B. Current assets | 74 430,47 | 82 315,67 | 226 400,96 | 353 539,44 | 428 605,58 | 204 048,79 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 121 316,75 | 126 186,95 | 267 364,24 | 391 487,72 | 475 788,82 | 751 390,55 |
A. Equity | 83 060,55 | 75 363,84 | 179 182,12 | 281 962,62 | 318 305,14 | 399 979,36 |
B. Liabilities and provisions for liabilities | 38 256,20 | 50 823,11 | 88 182,12 | 109 525,10 | 157 483,68 | 351 411,19 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 21 800,86 | 18 550,69 | 56 824,82 | 68 756,87 | 33 640,02 | 4 325,12 |
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.