Financial statements Towarzystwo Krakowskiego Ośrodka Rehabilitacji Wieku Rozwojowego
Balance sheet data of TOWARZYSTWO KRAKOWSKIEGO OŚRODKA REHABILITACJI WIEKU ROZWOJOWEGO
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 0,00 | 271 859,99 | 0,00 | 266 564,99 | 340 440,84 |
A. Fixed assets | 0,00 | 72 530,79 | 0,00 | 63 400,79 | 63 400,79 |
B. Current assets | 0,00 | 199 329,20 | 0,00 | 203 164,20 | 277 040,05 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 0,00 | 271 859,99 | 0,00 | 266 564,99 | 340 440,84 |
A. Equity | 0,00 | 156 910,47 | 0,00 | 224 092,12 | 287 271,42 |
B. Liabilities and provisions for liabilities | 0,00 | 114 949,52 | 0,00 | 42 472,87 | 53 169,42 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
II. Short-term liabilities | - | 79 644,52 | - | 42 472,87 | 49 119,42 |
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.