Financial statements Centrum Rozwoju I Edukacji
Balance sheet data of CENTRUM ROZWOJU I EDUKACJI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 23 801,40 | 39 283,80 | 99 212,34 | 136 639,73 | 220 248,59 |
A. Fixed assets | 0,00 | 0,00 | 2 400,00 | 2 914,77 | 2 635,77 |
B. Current assets | 23 801,40 | 39 283,80 | 96 812,34 | 133 724,96 | 217 612,82 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 23 801,40 | 39 283,80 | 99 212,34 | 136 639,73 | 220 248,59 |
A. Equity | 20 514,93 | 31 507,12 | 76 755,46 | 64 918,69 | 124 848,49 |
B. Liabilities and provisions for liabilities | 3 286,47 | 7 776,68 | 22 456,88 | 71 721,04 | 95 400,10 |
I. Long-term liabilities | - | - | 4 354,00 | 0,00 | - |
II. Short-term liabilities | 3 286,47 | 7 776,68 | 18 102,88 | 71 721,04 | 95 400,10 |
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.