Financial statements Polskie Na Rzecz Osób Z Niepełnosprawnością Intelektualną Koło W Dzierżoniowie
Balance sheet data of POLSKIE NA RZECZ OSÓB Z NIEPEŁNOSPRAWNOŚCIĄ INTELEKTUALNĄ KOŁO W DZIERŻONIOWIE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 747 781,68 | 5 869 162,79 | 6 067 718,83 | 6 366 757,00 | 6 716 214,42 |
A. Fixed assets | 5 286 696,77 | 4 999 902,23 | 5 121 816,11 | 5 166 957,65 | 4 957 236,62 |
B. Current assets | 461 084,91 | 869 260,56 | 945 902,72 | 1 199 799,35 | 1 758 977,80 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 747 781,68 | 5 869 162,79 | 6 067 718,83 | 6 366 757,00 | 6 716 214,42 |
A. Equity | 3 170 617,98 | 3 784 661,26 | 3 780 805,78 | 3 921 919,16 | 4 173 873,13 |
B. Liabilities and provisions for liabilities | 2 577 163,70 | 2 084 501,53 | 2 286 913,05 | 2 444 837,84 | 2 542 341,29 |
I. Long-term liabilities | 0,00 | 0,00 | 172 200,00 | 120 201,69 | 97 241,69 |
II. Short-term liabilities | 27 777,45 | 85 451,16 | 149 879,90 | 202 460,11 | 260 104,30 |
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.