Financial statements British International School Of The University Of Łódź
Balance sheet data of BRITISH INTERNATIONAL SCHOOL OF THE UNIVERSITY OF ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 592 626,05 | 1 633 079,39 | 2 684 726,09 | 3 428 486,23 | 2 924 461,58 | 2 874 771,74 |
| A. Fixed assets | 20 172,00 | 1 089 885,94 | 1 340 947,94 | 1 296 949,08 | 1 236 814,47 | 1 084 923,81 |
| B. Current assets | 1 572 454,05 | 543 193,45 | 1 343 778,15 | 2 131 537,15 | 1 687 647,11 | 1 789 847,93 |
| 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 | 1 592 626,05 | 1 633 079,39 | 2 684 726,09 | 3 428 486,23 | 2 924 461,58 | 2 874 771,74 |
| A. Equity | 1 349 222,96 | 1 233 353,67 | 1 436 821,75 | 1 770 176,87 | 1 660 579,85 | 1 390 618,90 |
| B. Liabilities and provisions for liabilities | 243 403,09 | 399 725,72 | 1 247 904,34 | 1 658 309,36 | 1 263 881,73 | 1 484 152,84 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 340 505,72 | 478 485,82 | 748 929,92 | 1 089 923,73 | 1 322 531,84 |
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.