Financial statements Radosne Dziecko

Balance sheet of Radosne Dziecko

Company age:
Age:
6 y. 2 m. 13 d.

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.