Financial statements Promyk Ośrodek Terapii I Rozwoju Małego Dziecka

Balance sheet of Promyk Ośrodek Terapii I Rozwoju Małego Dziecka

Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROMYK OŚRODEK TERAPII I ROZWOJU MAŁEGO DZIECKA

Year
2018
2019
2020
2021
2022
2023
Total assets 124 939,89 232 918,25 324 869,77 453 519,35 568 280,60 558 005,37
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 123 939,89 231 918,25 323 869,77 452 519,35 567 280,60 557 005,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 124 939,89 232 918,25 324 869,77 453 519,35 568 280,60 558 005,37
A. Equity 105 350,62 162 337,30 254 161,75 426 689,46 545 854,40 542 263,07
B. Liabilities and provisions for liabilities 19 589,27 70 580,95 70 708,02 26 829,89 22 426,20 15 742,30
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 589,27 69 455,95 70 708,02 26 829,89 22 426,20 15 742,30
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.