Financial statements Cambridge School Of English

Balance sheet of Cambridge School Of English

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAMBRIDGE SCHOOL OF ENGLISH

Year
2018
2019
2020
2021
2022
2023
Total assets 620 505,87 830 119,77 747 665,77 938 978,23 972 838,86 535 471,10
A. Fixed assets 0,00 0,00 - - - -
B. Current assets 620 505,87 830 119,77 747 665,77 938 978,23 972 838,86 535 471,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 620 505,87 830 119,77 747 665,77 938 978,23 972 838,86 535 471,10
A. Equity 96 699,66 105 707,61 65 675,46 -33 548,61 180 982,77 46 538,35
B. Liabilities and provisions for liabilities 640 806,21 724 412,16 681 990,31 972 526,84 791 856,09 488 932,75
I. Long-term liabilities 325 588,65 - - - - -
II. Short-term liabilities 198 217,56 - - - - -
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.