Financial statements Polskiedzieci.org
Balance sheet data of POLSKIEDZIECI.ORG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 101 277,48 | 185 390,48 | 221 886,26 | 242 824,94 | 673 341,56 | 509 707,83 |
A. Fixed assets | 7 466,74 | 1 000,00 | 0,00 | 15 000,00 | 221 175,39 | 173 542,92 |
B. Current assets | 93 810,74 | 184 390,48 | 221 886,26 | 227 824,94 | 452 166,17 | 336 164,91 |
C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 101 277,48 | 185 390,48 | 221 886,26 | 242 824,94 | 673 341,56 | 509 707,83 |
A. Equity | 300 000,00 | -84 324,74 | 9 320,63 | -71 579,02 | 294 258,87 | 10 054,99 |
B. Liabilities and provisions for liabilities | 149 658,42 | 269 715,22 | 212 565,63 | 314 403,96 | 379 082,69 | 499 652,84 |
I. Long-term liabilities | - | 0,00 | 154 971,36 | 158 589,95 | 210 883,07 | 136 918,23 |
II. Short-term liabilities | 142 191,68 | 269 715,22 | 57 594,27 | 155 814,01 | 143 901,92 | 163 381,61 |
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.