Financial statements Nowotomyska Rodzice Dzieciom

Balance sheet of Nowotomyska Rodzice Dzieciom

Company age:
Age:
10 y. 2 m. 30 d.

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.