Financial statements Terapeutyczny Punkt Przedszkolny Przyjazny Zakątek
Balance sheet of Terapeutyczny Punkt Przedszkolny Przyjazny Zakątek
Company age:
Age:
4 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERAPEUTYCZNY PUNKT PRZEDSZKOLNY PRZYJAZNY ZAKĄTEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 354 709,90 | 287 915,16 | 202 549,13 |
| A. Fixed assets | 335 011,81 | 257 701,45 | 180 391,09 |
| B. Current assets | 19 698,09 | 30 213,71 | 22 158,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 354 709,90 | 287 915,16 | 202 549,13 |
| A. Equity | 345 963,84 | 273 221,65 | 193 884,97 |
| B. Liabilities and provisions for liabilities | 8 746,06 | 14 693,51 | 8 664,16 |
| 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.