Financial statements Centrum Rozwoju I Edukacji Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CENTRUM ROZWOJU I EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 15 012,94 | 23 964,61 | 39 335,98 | 181 285,09 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 7 796,76 | 23 964,61 | 39 335,98 | 181 285,09 |
C. Share capital contributions (basic funds) | 7 216,18 | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 15 012,94 | 23 964,61 | 39 335,98 | 181 285,09 |
A. Equity | 14 803,53 | 23 243,85 | 36 274,95 | 135 561,34 |
B. Liabilities and provisions for liabilities | 209,41 | 720,76 | 3 061,03 | 45 723,75 |
I. Long-term liabilities | - | 720,76 | 0,00 | 0,00 |
II. Short-term liabilities | 209,41 | 0,00 | 3 061,03 | 45 723,75 |
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.