Financial statements Pomocy Osobom Niepełnosprawnym

Balance sheet of Pomocy Osobom Niepełnosprawnym

Company age:
Age:
24 y. 4 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POMOCY OSOBOM NIEPEŁNOSPRAWNYM

Year
2018
2019
2020
2021
2022
2023
Total assets 25 269 638,62 25 036 222,47 24 292 278,08 23 571 066,84 23 012 457,08 24 985 101,40
A. Fixed assets 21 657 428,71 21 361 097,36 21 340 720,09 20 804 495,25 20 274 011,01 20 441 897,84
B. Current assets 3 612 209,91 3 675 125,11 2 951 557,99 2 766 571,59 2 738 446,07 4 543 203,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 25 269 638,62 25 036 222,47 24 292 278,08 23 571 066,84 23 012 457,08 24 985 101,40
A. Equity 15 975 578,91 15 824 295,01 15 046 613,54 14 454 085,25 14 041 119,78 15 567 435,56
B. Liabilities and provisions for liabilities 9 294 059,71 9 211 927,46 9 245 664,54 9 116 981,59 8 971 337,30 9 417 665,84
I. Long-term liabilities 13 744,26 13 744,26 13 744,26 13 744,26 11 727,06 11 727,06
II. Short-term liabilities 646 133,35 670 956,22 946 005,72 898 422,01 944 094,72 1 133 932,67
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.