Financial statements Centrum Językowe Idea

Balance sheet of Centrum Językowe Idea

Company age:
Age:
20 y. 11 m. 24 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM JĘZYKOWE IDEA

Year
2018
2019
2020
2021
2022
2023
Total assets 345 193,23 531 456,47 781 575,86 911 088,58 839 663,33 584 513,32
A. Fixed assets 124 118,33 103 190,38 88 235,72 79 323,24 80 301,07 67 900,32
B. Current assets 221 074,90 428 266,09 693 340,14 831 765,34 759 362,26 516 613,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 345 193,23 531 456,47 781 575,86 911 088,58 839 663,33 584 513,32
A. Equity -65 057,41 94 958,65 148 268,32 529 406,84 529 119,09 352 695,88
B. Liabilities and provisions for liabilities 410 250,64 436 497,82 633 307,54 381 681,74 310 544,24 231 817,44
I. Long-term liabilities 0,00 0,00 392 833,95 - - -
II. Short-term liabilities 373 596,99 436 497,82 240 473,59 - - -
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.