Financial statements Dziecięca Akademia Edukacji I Zabawy Oxfordzik Dawid Obracaj
Balance sheet data of DZIECIĘCA AKADEMIA EDUKACJI I ZABAWY OXFORDZIK DAWID OBRACAJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 44 996,51 | 63 331,68 | 148 854,43 | 263 598,74 | 339 318,02 |
| A. Fixed assets | 0,00 | 0,00 | 16 728,00 | 8 364,00 | 0,00 |
| B. Current assets | 44 996,51 | 63 331,68 | 132 126,43 | 255 234,74 | 339 318,02 |
| 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 | 44 996,51 | 63 331,68 | 148 854,43 | 263 598,74 | 339 318,02 |
| A. Equity | 8 537,17 | 48 080,27 | 126 749,64 | 245 416,31 | 296 131,84 |
| B. Liabilities and provisions for liabilities | 36 459,34 | 15 251,41 | 22 104,79 | 18 182,43 | 43 186,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 459,34 | 15 251,41 | 22 104,79 | 18 182,43 | 43 186,18 |
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.