Financial statements 4Edu
Balance sheet of 4Edu
Company age:
Age:
16 y. 2 m. 28 d.
Share capital:
Share capital:
5 450 PLN
Balance sheet data of 4EDU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 708 704,40 | 637 261,05 | 367 732,89 | 654 049,90 | 755 202,31 | 435 918,24 |
| A. Fixed assets | 240 784,62 | 200 820,54 | 168 356,44 | 139 645,30 | 97 987,20 | 56 329,10 |
| B. Current assets | 467 919,78 | 436 440,51 | 199 376,45 | 514 404,60 | 657 215,11 | 379 589,14 |
| 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 | 708 704,40 | 637 261,05 | 367 732,89 | 654 049,90 | 755 202,31 | 435 918,24 |
| A. Equity | 274 159,14 | 41 208,73 | -258 496,60 | 264 225,89 | 141 075,80 | -295 897,10 |
| B. Liabilities and provisions for liabilities | 434 545,26 | 596 052,32 | 626 229,49 | 389 824,01 | 614 126,51 | 731 815,34 |
| I. Long-term liabilities | 126 000,00 | 384 039,41 | 280 513,73 | 168 982,41 | 491 420,70 | 633 497,51 |
| II. Short-term liabilities | 308 545,26 | 211 112,91 | 344 755,76 | 220 841,60 | 122 705,81 | 98 317,83 |
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.