Financial statements Płomyczki Usługi Opiekuńcze I Edukacyjne
Balance sheet data of PŁOMYCZKI USŁUGI OPIEKUŃCZE I EDUKACYJNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 008 438,41 | 962 186,26 | 855 499,29 | 850 030,47 | 962 174,23 | 2 934 560,33 |
| A. Fixed assets | 988 429,89 | 887 320,45 | 789 508,39 | 691 696,33 | 669 467,60 | 2 452 710,52 |
| B. Current assets | 20 008,52 | 74 865,81 | 65 990,90 | 158 334,14 | 292 706,63 | 481 849,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 008 438,41 | 962 186,26 | 855 499,29 | 850 030,47 | 962 174,23 | 2 934 560,33 |
| A. Equity | 102 904,16 | 365 942,85 | 462 014,17 | 401 088,64 | 470 272,11 | 704 969,02 |
| B. Liabilities and provisions for liabilities | 905 534,25 | 596 243,41 | 393 485,12 | 448 941,83 | 491 902,12 | 2 229 591,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.