Financial statements Przystań Ocalenie
Balance sheet data of PRZYSTAŃ OCALENIE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 458 930,92 | 372 009,21 | 984 399,88 | 1 659 896,51 | 1 886 645,05 |
| A. Fixed assets | 94 386,75 | 99 891,97 | 121 802,35 | 613 542,13 | 672 357,79 |
| B. Current assets | 364 544,17 | 272 117,24 | 862 597,53 | 1 046 354,38 | 1 214 287,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 458 930,92 | 372 009,21 | 984 399,88 | 1 659 896,51 | 1 886 645,05 |
| A. Equity | 422 037,81 | 341 954,03 | 942 783,73 | 1 589 303,22 | 1 790 683,10 |
| B. Liabilities and provisions for liabilities | 36 893,11 | 30 055,18 | 41 616,15 | 70 593,29 | 95 961,95 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 36 893,11 | 30 055,18 | 41 616,15 | 69 089,78 | 94 242,54 |
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.