Financial statements Pomocy Dzieciom I Młodzieży Dom Aniołów Stróżów

Balance sheet of Pomocy Dzieciom I Młodzieży Dom Aniołów Stróżów

Company age:
Age:
24 y. 7 m. 24 d.

Balance sheet data of POMOCY DZIECIOM I MŁODZIEŻY DOM ANIOŁÓW STRÓŻÓW

Year
2019
2020
2021
2022
2023
Total assets 954 971,46 1 305 338,75 1 696 586,03 2 152 161,16 2 489 215,11
A. Fixed assets 36 734,97 23 355,00 45 554,61 59 837,94 44 877,06
B. Current assets 918 236,49 1 281 983,75 1 651 031,42 2 092 323,22 2 444 338,05
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 954 971,46 1 305 338,75 1 696 586,03 2 152 161,16 2 489 215,11
A. Equity 322 933,66 589 436,77 620 262,95 620 404,85 553 052,74
B. Liabilities and provisions for liabilities 632 037,80 715 901,98 1 076 323,08 1 531 756,31 1 936 162,37
I. Long-term liabilities - - - - -
II. Short-term liabilities 11 653,37 26 795,67 52 932,02 18 426,15 30 739,53
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.