Financial statements Świat Dziecka Warszawa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Świat Dziecka Warszawa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŚWIAT DZIECKA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 974 470,67 7 428 138,34 8 589 975,33 8 961 127,04 10 227 389,91 7 199 550,78
A. Fixed assets 43 923,10 73 969,24 41 790,09 53 068,88 222 695,48 179 239,34
B. Current assets 6 930 547,57 7 354 169,10 8 548 185,24 8 908 058,16 10 004 694,43 7 020 311,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 974 470,67 7 428 138,34 8 589 975,33 8 961 127,04 10 227 389,91 7 199 550,78
A. Equity 32 234,09 659 068,99 398 234,75 1 533 272,06 1 378 638,24 734 482,20
B. Liabilities and provisions for liabilities 6 942 236,58 6 769 069,35 8 191 740,58 7 427 854,98 8 848 751,67 6 465 068,58
I. Long-term liabilities - 0,00 0,00 0,00 60 000,04 41 538,52
II. Short-term liabilities 6 919 023,68 6 756 615,92 8 156 489,30 5 971 779,23 5 928 956,71 6 423 530,06
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.