Financial statements Obywatelska Pomocy Dzieciom W Warszawie
Balance sheet data of OBYWATELSKA POMOCY DZIECIOM W WARSZAWIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 171 864,58 | 450 039,19 | 447 757,19 | 424 425,73 | 386 713,36 |
| A. Fixed assets | 0,00 | 9 833,10 | 2 046,38 | 586,47 | 42 226,46 |
| B. Current assets | 171 864,58 | 440 206,09 | 445 710,81 | 423 839,26 | 344 486,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 171 864,58 | 450 039,19 | 447 757,19 | 424 425,73 | 386 713,36 |
| A. Equity | 161 858,18 | 382 109,86 | 432 793,20 | 419 103,73 | 370 831,28 |
| B. Liabilities and provisions for liabilities | 10 006,40 | 67 929,33 | 14 963,99 | 5 322,00 | 15 882,08 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 9 759,87 | 67 929,33 | 14 963,99 | 5 322,00 | 15 882,08 |
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.