Financial statements Polskie Towarzystwo Opieki Paliatywnej Oddział We Włocławku

Balance sheet of Polskie Towarzystwo Opieki Paliatywnej Oddział We Włocławku

Company age:
Age:
24 y. 5 m. 6 d.

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.