Financial statements Polskie Towarzystwo Opieki Paliatywnej Oddział We Włocławku
Balance sheet data of POLSKIE TOWARZYSTWO OPIEKI PALIATYWNEJ ODDZIAŁ WE WŁOCŁAWKU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 188 032,19 | 2 414 918,13 | 2 462 870,73 | 2 633 834,26 | 2 748 675,84 | 2 757 474,86 |
| A. Fixed assets | 1 768 412,03 | 1 963 178,22 | 1 932 728,41 | 1 883 288,60 | 1 891 900,79 | 1 822 420,98 |
| B. Current assets | 419 620,16 | 451 739,91 | 528 794,88 | 749 088,02 | 855 389,05 | 926 396,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 188 032,19 | 2 414 918,13 | 2 462 870,73 | 2 633 834,26 | 2 748 675,84 | 2 757 474,86 |
| A. Equity | 1 311 466,57 | 1 337 302,81 | 1 983 574,52 | 2 627 091,85 | 2 705 661,94 | 2 753 364,65 |
| B. Liabilities and provisions for liabilities | 876 565,62 | 1 077 615,32 | 479 296,21 | 6 742,41 | 43 013,90 | 4 110,21 |
| I. Long-term liabilities | 873 000,00 | 1 073 000,00 | 473 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 565,62 | 4 615,32 | 6 296,21 | 6 742,41 | 43 013,90 | 4 110,21 |
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.