Financial statements Rozwój Z Uśmiechem
Balance sheet data of ROZWÓJ Z UŚMIECHEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 940,68 | 33 839,25 | 103 548,71 | 295 241,63 | 196 937,46 |
| A. Fixed assets | 0,00 | 0,00 | 10 074,15 | 6 174,51 | 2 274,87 |
| B. Current assets | 10 940,68 | 33 839,25 | 93 474,56 | 289 067,12 | 194 662,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 940,68 | 33 839,25 | 103 548,71 | 295 241,63 | 196 937,46 |
| A. Equity | -12 813,39 | -22 294,29 | 28 885,95 | 229 901,36 | 86 562,34 |
| B. Liabilities and provisions for liabilities | 23 754,07 | 56 133,54 | 74 662,76 | 65 340,27 | 110 375,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 754,07 | 34 576,58 | 57 386,88 | 62 269,31 | 95 363,48 |
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.
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