Financial statements Terapeutyczny Punkt Przedszkolny Kraina Marzeń
Balance sheet of Terapeutyczny Punkt Przedszkolny Kraina Marzeń
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERAPEUTYCZNY PUNKT PRZEDSZKOLNY KRAINA MARZEŃ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 163 961,48 | 132 912,04 | 92 761,61 |
| A. Fixed assets | 157 785,43 | 121 373,47 | 84 961,51 |
| B. Current assets | 6 176,05 | 11 538,57 | 7 800,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 163 961,48 | 132 912,04 | 92 761,61 |
| A. Equity | 158 961,48 | 119 949,65 | 67 214,17 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 12 962,39 | 25 547,44 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.