Financial statements Ośrodek Realizacji Inicjatyw
Balance sheet data of OŚRODEK REALIZACJI INICJATYW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 157 822,00 | 46 182,33 | 224 970,48 | 235 739,61 | 284 227,78 | 321 874,85 |
| A. Fixed assets | 57 905,30 | 46 182,33 | 46 572,37 | 69 035,30 | 52 613,15 | 139 704,99 |
| B. Current assets | 99 916,70 | 81 920,00 | 178 398,11 | 166 704,31 | 231 614,63 | 182 169,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 157 822,00 | 128 102,33 | 224 970,48 | 235 739,61 | 284 227,78 | 321 874,85 |
| A. Equity | -31 923,43 | 5 040,90 | -89 573,40 | -67 427,48 | 157 702,43 | 169 679,37 |
| B. Liabilities and provisions for liabilities | 189 745,43 | 123 061,43 | 314 543,88 | 303 167,09 | 126 525,35 | 152 195,48 |
| I. Long-term liabilities | 36 444,44 | 25 777,76 | 17 777,75 | 7 111,07 | 85 591,27 | 67 911,95 |
| II. Short-term liabilities | 28 269,80 | 62 887,57 | 281 143,23 | 291 062,82 | 36 992,08 | 80 341,53 |
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.