Financial statements Centrum Edukacji Zawodowej Alfa
Balance sheet data of CENTRUM EDUKACJI ZAWODOWEJ ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 278 749,92 | 352 785,39 | 431 349,55 | 529 971,72 | 757 952,80 | 1 019 919,61 |
| A. Fixed assets | 5 106,28 | 1 815,00 | 450,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 273 643,64 | 350 970,39 | 430 899,55 | 529 971,72 | 757 952,80 | 1 019 919,61 |
| 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 | 278 749,92 | 352 785,39 | 431 349,55 | 529 971,72 | 757 952,80 | 1 019 919,61 |
| A. Equity | 253 069,39 | 309 846,09 | 416 420,21 | 350 019,24 | 618 079,04 | 931 832,38 |
| B. Liabilities and provisions for liabilities | 25 680,53 | 42 939,30 | 14 929,34 | 179 952,48 | 139 873,76 | 88 087,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 087,68 | 12 977,43 | 13 984,74 | 161 638,26 | 131 370,44 | 73 154,14 |
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.