Financial statements Ogólnopolskie Centrum Terapii I Rozwoju Osobistego Enso
Balance sheet data of OGÓLNOPOLSKIE CENTRUM TERAPII I ROZWOJU OSOBISTEGO ENSO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 714,52 | 62 883,75 | 81 545,79 | 105 820,56 | 136 077,24 | 100 752,68 |
A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
B. Current assets | 7 714,52 | 42 883,75 | 111 545,79 | 85 820,56 | 116 077,24 | 80 752,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | -50 000,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 27 714,52 | 62 883,75 | 81 545,79 | 105 820,56 | 136 077,24 | 100 752,68 |
A. Equity | 19 965,40 | 53 058,47 | 36 057,43 | 74 227,39 | 118 170,06 | 75 599,20 |
B. Liabilities and provisions for liabilities | 7 749,12 | 9 825,28 | 45 488,36 | 31 593,17 | 17 907,18 | 25 153,48 |
I. Long-term liabilities | 0,00 | 0,00 | 18 000,00 | 0,00 | - | - |
II. Short-term liabilities | 7 749,12 | 9 825,28 | 27 488,36 | 31 593,17 | - | - |
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.