Financial statements Ośrodek Doradztwa I Treningu Kierowniczego
Balance sheet of Ośrodek Doradztwa I Treningu Kierowniczego
Company age:
Age:
22 y. 3 m. 18 d.
Balance sheet data of OŚRODEK DORADZTWA I TRENINGU KIEROWNICZEGO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 872 763,30 | 1 508 302,68 |
| A. Fixed assets | 467 100,00 | 474 100,00 |
| B. Current assets | 3 405 663,30 | 1 034 202,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 872 763,30 | 1 508 302,68 |
| A. Equity | 1 400 343,30 | 1 407 540,29 |
| B. Liabilities and provisions for liabilities | 2 472 420,00 | 100 762,39 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 755 595,05 | 71 927,89 |
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.