Financial statements Ośrodek Terapii Uzależnień
Balance sheet of Ośrodek Terapii Uzależnień
Company age:
Age:
16 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OŚRODEK TERAPII UZALEŻNIEŃ
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 8 016,00 | 8 594,00 | 8 627,00 | 15 750,00 |
| A. Fixed assets | 5 063,00 | 4 675,00 | 4 250,00 | 4 810,00 |
| B. Current assets | 2 953,00 | 3 919,00 | 4 377,00 | 10 940,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 019,00 | 8 594,00 | 8 628,00 | 15 751,00 |
| A. Equity | 2 985,00 | 3 815,00 | 4 194,00 | 10 509,00 |
| B. Liabilities and provisions for liabilities | 5 034,00 | 4 779,00 | 4 434,00 | 5 242,00 |
| I. Long-term liabilities | 918,00 | 727,00 | 447,00 | 0,00 |
| II. Short-term liabilities | 1 248,00 | 1 574,00 | 1 763,00 | 3 179,00 |
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.
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