Financial statements Cityschool

Balance sheet of Cityschool

Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
119 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITYSCHOOL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 120 208,97 1 887 819,89 7 563 696,88 5 185 524,03 3 038 072,11 799 206,04
A. Fixed assets - - - - - -
B. Current assets 3 120 208,97 1 887 819,89 7 563 696,88 5 185 524,03 3 038 072,11 799 206,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 120 678,32 1 887 819,89 7 563 696,88 5 185 524,03 3 038 072,11 799 206,04
A. Equity 161 758,03 812 628,38 391 010,51 1 143 499,91 2 040 274,36 379 564,64
B. Liabilities and provisions for liabilities 2 958 920,29 1 075 191,51 7 172 686,37 4 042 024,12 1 177 315,75 419 641,40
I. Long-term liabilities - - - - - -
II. Short-term liabilities 637 829,65 239 568,37 1 072 033,69 351 494,23 323 117,94 -
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.