Financial statements Dar Edukacji
Balance sheet of Dar Edukacji
Company age:
Age:
12 y. 10 m. 19 d.
Balance sheet data of DAR EDUKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 546 802,78 | 2 484 580,60 | 2 831 215,61 | 2 804 883,46 |
| A. Fixed assets | 102 846,06 | 102 846,06 | 89 239,42 | 89 239,42 |
| B. Current assets | 1 443 956,72 | 2 381 734,54 | 2 741 976,19 | 2 715 644,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 546 802,78 | 2 484 580,60 | 2 831 215,61 | 2 804 883,46 |
| A. Equity | 368 888,73 | 1 277 616,59 | 1 564 213,92 | 1 431 358,90 |
| B. Liabilities and provisions for liabilities | 1 177 914,05 | 1 206 964,01 | 1 267 001,69 | 1 373 524,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 63 000,00 | 27 000,00 |
| II. Short-term liabilities | 1 034 952,61 | 1 163 702,57 | 1 160 740,25 | 1 303 263,12 |
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.