Financial statements Centrum Edukacji I Terapii Filokubino W Likwidacji
Balance sheet of Centrum Edukacji I Terapii Filokubino W Likwidacji
Company age:
Age:
6 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM EDUKACJI I TERAPII FILOKUBINO W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 6 388,07 | 132 466,57 | 31 537,28 | 12 022,19 | 3 264,34 | 4 149,15 |
| A. Fixed assets | 0,00 | 19 140,30 | 12 760,20 | 6 380,10 | 0,00 | 0,00 |
| B. Current assets | 6 388,07 | 113 326,27 | 18 777,08 | 5 642,09 | 3 264,34 | 4 149,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 388,07 | 132 466,57 | 31 537,28 | 12 022,19 | 3 264,34 | 4 149,15 |
| A. Equity | -10 999,93 | -71 090,17 | -21 430,83 | -26 904,86 | -26 131,16 | -3 075,40 |
| B. Liabilities and provisions for liabilities | 17 388,00 | 203 556,74 | 52 968,11 | 38 927,05 | 29 395,50 | 7 224,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.