Financial statements Szkoła Psychoterapii Dialog

Balance sheet of Szkoła Psychoterapii Dialog

Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SZKOŁA PSYCHOTERAPII DIALOG

Year
2018
2019
2020
2021
2022
2023
Total assets 323 057,86 203 335,14 419 084,22 1 006 885,26 1 909 291,77 2 933 040,58
A. Fixed assets 480,00 360,00 120,00 0,00 0,00 1 288 990,69
B. Current assets 322 577,86 202 975,14 418 964,22 1 006 885,26 1 909 291,77 1 644 049,89
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 323 057,86 203 335,14 419 084,22 1 006 885,26 1 909 291,77 2 933 040,58
A. Equity 101 830,70 155 459,25 359 236,92 800 181,58 1 531 082,65 2 359 044,24
B. Liabilities and provisions for liabilities 221 227,16 47 875,89 59 847,30 206 703,68 378 209,12 573 996,34
I. Long-term liabilities 0,00 - - - - 0,00
II. Short-term liabilities 89 726,44 47 875,89 59 847,30 206 703,68 378 209,12 573 996,34
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.