Financial statements Centrum Nauczania Benedu
Balance sheet data of CENTRUM NAUCZANIA BENEDU
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 434,12 | 20 771,21 | 42 394,56 | 213 766,45 | 639 336,41 |
A. Fixed assets | - | - | 0,00 | 61 233,33 | 61 233,33 |
B. Current assets | 2 434,12 | 20 771,21 | 42 394,56 | 152 533,12 | 578 103,08 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 434,12 | 20 771,21 | 42 394,56 | 213 766,45 | 639 336,41 |
A. Equity | -16 309,21 | -40 846,51 | -14 630,32 | 99 826,46 | 352 278,88 |
B. Liabilities and provisions for liabilities | 18 743,33 | 61 617,72 | 57 024,88 | 113 939,99 | 287 057,53 |
I. Long-term liabilities | 12 500,00 | 17 500,00 | 20 500,00 | 64 500,00 | 0,00 |
II. Short-term liabilities | 6 243,33 | 44 117,72 | 36 524,88 | 49 439,99 | 287 057,53 |
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.