Financial statements Przywołaj Uśmiech
Balance sheet data of PRZYWOŁAJ UŚMIECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 554 362,69 | 523 448,70 | 530 735,94 | 474 015,36 | 533 681,03 | 630 033,26 |
| A. Fixed assets | 420 871,77 | 372 418,29 | 323 964,81 | 275 511,33 | 227 211,99 | 179 377,83 |
| B. Current assets | 133 490,92 | 151 030,41 | 206 771,13 | 198 504,03 | 306 469,04 | 450 655,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 554 362,69 | 523 448,70 | 530 735,94 | 474 015,36 | 533 681,03 | 630 033,26 |
| A. Equity | 192 335,27 | 175 572,23 | 69 062,28 | 84 011,96 | 142 035,29 | 188 405,99 |
| B. Liabilities and provisions for liabilities | 362 027,42 | 347 876,47 | 461 673,66 | 390 003,40 | 391 645,74 | 441 627,27 |
| I. Long-term liabilities | 227 527,00 | 201 019,00 | 174 511,00 | 148 003,00 | 121 495,00 | 94 987,00 |
| II. Short-term liabilities | 60 587,92 | 80 674,77 | 149 844,93 | 113 627,71 | 92 759,50 | 67 329,51 |
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.