Financial statements Centrum Edukacyjne Active School Sp Zo.o
Balance sheet of Centrum Edukacyjne Active School Sp Zo.o
Company age:
Age:
17 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM EDUKACYJNE ACTIVE SCHOOL SP ZO.O
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 100 740,09 | 8 164,76 | 8 164,76 | 8 164,76 | 4 640,02 |
| A. Fixed assets | 62 870,60 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 37 869,49 | 8 164,76 | 8 164,76 | 8 164,76 | 4 640,02 |
| 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 | 100 760,09 | 8 164,76 | 8 164,76 | 8 164,76 | 4 640,02 |
| A. Equity | -350 767,26 | -475 927,35 | -514 812,55 | -515 004,55 | -519 087,04 |
| B. Liabilities and provisions for liabilities | 451 527,35 | 484 092,11 | 522 977,31 | 523 169,31 | 523 727,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 385 534,98 | 418 099,74 | 456 984,94 | 457 176,94 | 457 734,69 |
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.