Financial statements Rodzice Dla Szkoły
Balance sheet data of RODZICE DLA SZKOŁY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 29 033 057,47 | 29 890 346,16 |
| A. Fixed assets | 28 666 961,40 | 29 558 864,58 |
| B. Current assets | 366 096,07 | 331 481,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 29 033 057,47 | 29 890 346,16 |
| A. Equity | -10 498 866,81 | -6 812 583,27 |
| B. Liabilities and provisions for liabilities | 39 531 924,28 | 36 702 929,43 |
| I. Long-term liabilities | 26 000,00 | 33 168 796,92 |
| II. Short-term liabilities | 37 982 385,28 | 1 917 083,11 |
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.