Financial statements Wspomagania Rozwoju Dzieci Papilio Dzieciom
Balance sheet of Wspomagania Rozwoju Dzieci Papilio Dzieciom
Company age:
Age:
9 y. 10 m.
Balance sheet data of WSPOMAGANIA ROZWOJU DZIECI PAPILIO DZIECIOM
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 175 239,58 | 224 963,00 | 114 730,27 | 152 940,42 |
| A. Fixed assets | 9 000,00 | 18 539,80 | 13 923,48 | 13 923,48 |
| B. Current assets | 166 239,58 | 206 423,20 | 100 806,79 | 139 016,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 175 239,58 | 224 963,00 | 114 730,27 | 152 940,42 |
| A. Equity | 146 013,29 | -340 725,07 | -314 884,38 | -202 636,18 |
| B. Liabilities and provisions for liabilities | 29 226,29 | 565 688,07 | 429 614,65 | 355 576,60 |
| I. Long-term liabilities | - | 395 275,93 | 291 996,45 | 310 945,22 |
| II. Short-term liabilities | 29 226,29 | 170 412,14 | 137 618,20 | 44 631,38 |
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.