Financial statements Agencja Usług Oświatowych Omnibus
Balance sheet data of AGENCJA USŁUG OŚWIATOWYCH OMNIBUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 325 058,03 | - | 2 044 541,57 | 2 757 801,40 | 1 743 198,23 |
| A. Fixed assets | 26 378,23 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 298 679,80 | - | 2 044 541,57 | 2 757 801,40 | 1 743 198,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 325 058,03 | - | 2 044 541,57 | 2 757 801,40 | 1 743 198,23 |
| A. Equity | 902 784,25 | - | 1 662 187,44 | 2 656 407,68 | 1 660 422,60 |
| B. Liabilities and provisions for liabilities | 422 273,78 | - | 382 354,13 | 101 393,72 | 82 775,63 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 422 273,78 | - | 382 354,13 | 101 393,72 | 82 775,63 |
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.