Financial statements Deutsche Schule
Balance sheet of Deutsche Schule
Company age:
Age:
21 y. 11 m. 17 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DEUTSCHE SCHULE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 163,72 | 127 125,29 | 115 083,15 | 115 085,48 | 115 579,53 | 518 137,75 |
| A. Fixed assets | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 | 75 000,00 |
| B. Current assets | 51 163,72 | 52 125,29 | 40 083,15 | 40 085,48 | 40 579,53 | 443 137,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 126 163,72 | 127 125,29 | 115 083,15 | 115 085,48 | 115 579,53 | 518 137,75 |
| A. Equity | 44 191,18 | 81 580,14 | 104 615,94 | 103 117,90 | 110 341,97 | 517 146,76 |
| B. Liabilities and provisions for liabilities | 81 972,54 | 45 545,15 | 10 467,21 | 11 967,58 | 5 237,56 | 990,99 |
| I. Long-term liabilities | 45 412,64 | 32 002,96 | 3 205,86 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 117,70 | 13 542,19 | 7 261,35 | 11 967,58 | 5 237,56 | 990,99 |
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.