Financial statements Serce Dziecka
Balance sheet of Serce Dziecka
Company age:
Age:
18 y. 10 m. 29 d.
Balance sheet data of SERCE DZIECKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 063 801,71 | 31 646 326,28 | 35 330 231,98 | 43 140 419,21 |
| A. Fixed assets | 6 385 529,64 | 19 538 700,77 | 20 533 059,41 | 25 002 250,05 |
| B. Current assets | 21 678 272,07 | 12 107 625,51 | 14 797 172,57 | 18 138 169,16 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 28 063 801,71 | 31 646 326,28 | 35 330 231,98 | 43 140 419,21 |
| A. Equity | 28 029 605,96 | 31 460 091,79 | 34 963 524,57 | 42 842 419,89 |
| B. Liabilities and provisions for liabilities | 34 195,75 | 186 234,49 | 366 707,41 | 297 999,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 34 195,75 | 153 019,71 | 337 626,47 | 265 310,82 |
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.