Financial statements Stobrawskie Centrum Seniora - Opieka
Balance sheet data of STOBRAWSKIE CENTRUM SENIORA - OPIEKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 43 823,92 | 261 492,12 | 476 068,22 | 520 223,95 | 769 689,46 |
| A. Fixed assets | 10,00 | 10,00 | 10,00 | 12 955,50 | 9 909,50 |
| B. Current assets | 43 813,92 | 261 482,12 | 476 058,22 | 507 268,45 | 759 779,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 43 823,92 | 261 492,12 | 476 068,22 | 520 223,95 | 769 689,46 |
| A. Equity | -27 236,07 | -61 641,40 | 138 176,60 | 149 478,35 | 357 620,87 |
| B. Liabilities and provisions for liabilities | 71 059,99 | 323 133,52 | 337 891,62 | 370 745,60 | 412 068,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 71 059,99 | 323 133,52 | 299 923,35 | 370 745,60 | 412 068,59 |
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.