Financial statements Zakład Doskonalenia Zawodowego W Warszawie
Balance sheet data of ZAKŁAD DOSKONALENIA ZAWODOWEGO W WARSZAWIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 62 123 329,00 | 63 118 265,30 | 64 528 008,70 |
| A. Fixed assets | 44 161 950,41 | 46 703 860,32 | 48 357 097,59 |
| B. Current assets | 17 961 378,59 | 16 414 404,98 | 16 170 911,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 123 329,00 | 63 118 265,30 | 64 528 008,70 |
| A. Equity | 43 716 735,88 | 45 779 351,06 | 48 629 354,75 |
| B. Liabilities and provisions for liabilities | 18 406 593,12 | 17 338 914,24 | 15 898 653,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 101 252,43 | 1 592 843,21 | 1 493 471,43 |
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.