Financial statements Otwarty Dialog - Polska
Balance sheet of Otwarty Dialog - Polska
Company age:
Age:
11 y. 3 m. 28 d.
Balance sheet data of OTWARTY DIALOG - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 315 071,22 | 95 218,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 416,67 |
| B. Current assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 315 071,22 | 84 801,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 315 071,22 | 95 218,52 |
| A. Equity | 49 993,14 | 49 993,14 | 49 505,11 | 48 767,11 | 11 402,71 | -338 446,08 |
| B. Liabilities and provisions for liabilities | 6,86 | 13,72 | 494,89 | 1 232,89 | 303 668,51 | 433 664,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6,86 | 13,72 | 494,89 | 1 232,89 | 303 668,51 | 433 664,60 |
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.