Financial statements Centrum Twórczej Edukacji
Balance sheet of Centrum Twórczej Edukacji
Company age:
Age:
9 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM TWÓRCZEJ EDUKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 63 003,49 | 74 238,39 | 119 140,61 | 13 638,89 | 182 530,17 | 259 412,50 | 163 801,99 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 159 102,00 | 122 516,00 | 122 516,00 |
| B. Current assets | - | 74 238,39 | 119 140,61 | 13 638,89 | 23 428,17 | 136 896,50 | 41 285,99 |
| 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 | 63 003,49 | 74 238,39 | 119 140,61 | 13 638,89 | 182 530,17 | 259 412,50 | 163 801,99 |
| A. Equity | - | -116 029,75 | -47 265,84 | -17 287,00 | 179 319,35 | 153 968,83 | 163 801,99 |
| B. Liabilities and provisions for liabilities | - | 190 268,14 | 166 406,45 | 30 925,89 | 3 210,82 | 0,00 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 52 836,67 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 190 268,14 | 113 569,78 | 30 925,89 | 3 210,82 | 0,00 | - |
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.