Financial statements Zakład Resocjalizacji Osadzonych

Balance sheet of Zakład Resocjalizacji Osadzonych

Company age:
Age:
12 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD RESOCJALIZACJI OSADZONYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 2 926 674,82 10 091 833,81 6 915 025,43 14 014 482,76 12 192 592,83 12 589 693,43
A. Fixed assets 12 105,54 108 226,32 795 770,67 3 819 263,62 3 717 337,97 3 441 064,40
B. Current assets 2 914 569,28 9 983 607,49 6 119 254,76 10 195 219,14 8 475 254,86 9 148 629,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 926 674,82 10 091 833,81 6 915 025,43 14 014 482,76 12 192 592,83 12 589 693,43
A. Equity 1 688 709,93 5 617 283,91 2 965 912,54 8 012 711,33 7 977 629,26 8 167 332,85
B. Liabilities and provisions for liabilities 1 237 964,89 4 474 549,90 3 949 112,89 6 001 771,43 4 214 963,57 4 422 360,58
I. Long-term liabilities 0,00 0,00 0,00 71 481,75 0,00 0,00
II. Short-term liabilities 1 237 964,89 4 474 549,90 3 884 072,24 5 930 289,68 4 214 963,57 4 422 351,46
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.