Financial statements Centrum Edukacji
Balance sheet data of CENTRUM EDUKACJI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 908 229,86 | 6 132 144,67 | 7 202 894,94 | 6 968 098,48 | 8 596 603,40 |
| A. Fixed assets | 1 523 943,93 | 1 620 509,66 | 1 349 411,44 | 924 981,83 | 660 870,03 |
| B. Current assets | 3 384 285,93 | 4 511 635,01 | 5 853 483,50 | 6 043 116,65 | 7 935 733,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 908 229,86 | 6 132 144,67 | 7 202 894,94 | 6 968 098,48 | 8 596 603,40 |
| A. Equity | 2 937 723,67 | 3 080 069,44 | 3 376 242,36 | 3 491 664,13 | 3 939 039,23 |
| B. Liabilities and provisions for liabilities | 1 970 506,19 | 3 052 075,23 | 3 826 652,58 | 3 476 434,35 | 4 657 564,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 485 081,73 | 1 144 926,33 | 1 775 840,14 | 1 323 788,72 | 1 993 689,14 |
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.