Financial statements Pomocy Chorym Dzieciom Liver

Balance sheet of Pomocy Chorym Dzieciom Liver

Company age:
Age:
23 y. 4 m. 22 d.

Balance sheet data of POMOCY CHORYM DZIECIOM LIVER

Year
2019
2020
2021
2022
2023
Total assets 13 035 594,23 14 206 317,67 17 626 518,68 18 046 418,34 19 458 733,43
A. Fixed assets 967 482,20 5 294 639,42 9 026 151,46 17 091 372,69 19 068 030,37
B. Current assets 12 068 112,03 8 911 678,25 8 600 367,22 955 045,65 390 703,06
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 13 035 594,23 14 206 317,67 17 626 518,68 18 046 418,34 19 458 733,43
A. Equity 12 926 528,46 13 808 067,66 17 527 723,57 17 782 238,69 19 040 133,91
B. Liabilities and provisions for liabilities 109 065,77 398 250,01 98 795,11 264 179,65 418 599,52
I. Long-term liabilities - 398 250,01 0,00 0,00 0,00
II. Short-term liabilities 109 065,77 0,00 98 795,11 264 179,65 418 599,52
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.