Financial statements Ośrodek Edukacyjno-Warsztatowy Nasz Dom
Balance sheet data of OŚRODEK EDUKACYJNO-WARSZTATOWY NASZ DOM
Year
|
2022
|
2023
|
---|---|---|
Total assets | 133 096,68 | 211 973,91 |
A. Fixed assets | 25 192,81 | 25 192,81 |
B. Current assets | 107 903,87 | 186 781,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 133 096,68 | 211 973,91 |
A. Equity | 132 749,54 | 151 792,56 |
B. Liabilities and provisions for liabilities | 347,14 | 60 181,35 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 347,14 | 60 181,35 |
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.