Financial statements Regionalna Pomocy Niewidomym

Balance sheet of Regionalna Pomocy Niewidomym

Company age:
Age:
24 y. 3 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REGIONALNA POMOCY NIEWIDOMYM

Year
2020
2021
2022
2023
Total assets 31 757 005,13 31 530 537,59 31 127 101,78 31 255 714,02
A. Fixed assets 25 875 192,50 25 140 237,65 24 299 451,69 23 718 641,97
B. Current assets 5 881 812,63 6 390 299,94 6 827 650,09 7 537 072,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - -
Total liabilities 31 757 005,13 31 530 537,59 31 127 101,78 31 255 714,02
A. Equity 14 853 721,05 15 196 651,90 15 026 984,59 15 378 431,54
B. Liabilities and provisions for liabilities 16 903 284,08 16 333 885,69 16 100 117,19 15 877 282,48
I. Long-term liabilities 560 173,82 539 625,96 372 669,98 191 209,36
II. Short-term liabilities 503 066,46 517 512,78 742 105,29 1 045 916,90
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.