Financial statements Pomocy Dzieciom I Młodzieży Dom Aniołów Stróżów
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.