Financial statements Radosne Dziecko
Balance sheet data of RADOSNE DZIECKO
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 153 357,27 | 146 358,79 |
| A. Fixed assets | 119 932,34 | 119 932,34 |
| B. Current assets | 33 424,93 | 26 426,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 153 357,27 | 146 358,79 |
| A. Equity | -44 064,12 | -41 356,40 |
| B. Liabilities and provisions for liabilities | 197 421,39 | 187 715,19 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 102 271,50 | 92 565,30 |
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.