Financial statements Ośrodek Terapii Uzależnień I Współuzależnień Radzimowice

Balance sheet of Ośrodek Terapii Uzależnień I Współuzależnień Radzimowice

Company age:
Age:
20 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK TERAPII UZALEŻNIEŃ I WSPÓŁUZALEŻNIEŃ RADZIMOWICE

Year
2018
2019
2020
2021
2022
2023
Total assets 666 127,89 484 779,64 664 070,77 622 194,50 1 061 025,87 1 589 636,32
A. Fixed assets 136 394,70 148 883,93 125 923,13 102 962,33 116 453,15 174 639,41
B. Current assets 529 733,19 335 895,71 538 147,64 519 232,17 944 572,72 1 414 996,91
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 666 127,89 484 779,64 664 070,77 622 194,50 1 061 025,87 1 589 636,32
A. Equity 566 560,56 352 769,18 504 542,53 480 542,54 699 060,01 1 119 730,10
B. Liabilities and provisions for liabilities 99 567,33 132 010,46 159 528,24 141 651,96 361 965,86 469 906,22
I. Long-term liabilities 0,00 - - - 0,00 0,00
II. Short-term liabilities 99 567,33 - - 141 651,96 354 282,18 457 111,62
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.