Financial statements Classical School
Balance sheet data of CLASSICAL SCHOOL
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 6 465 993,42 | 4 327 273,65 |
| A. Fixed assets | 1 363 257,80 | 1 541 717,23 |
| B. Current assets | 5 102 735,62 | 2 785 556,42 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 465 993,42 | 4 327 273,65 |
| A. Equity | -1 368 790,46 | 2 162 460,91 |
| B. Liabilities and provisions for liabilities | 7 834 783,88 | 2 164 812,74 |
| I. Long-term liabilities | 225 379,37 | 0,00 |
| II. Short-term liabilities | 6 407 853,51 | 2 164 812,74 |
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.