Financial statements Edu Estate
Balance sheet of Edu Estate
Company age:
Age:
5 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDU ESTATE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 065 943,55 | 1 789 531,13 | 6 550 686,21 |
| A. Fixed assets | 787 200,00 | 1 545 135,81 | 5 173 743,29 |
| B. Current assets | 278 743,55 | 244 395,32 | 1 376 942,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 065 943,55 | 1 789 531,13 | 6 550 686,21 |
| A. Equity | -327 649,11 | -650 031,68 | -781 373,30 |
| B. Liabilities and provisions for liabilities | 1 393 592,66 | 2 439 562,81 | 7 332 059,51 |
| I. Long-term liabilities | 1 380 000,00 | 2 300 000,00 | 6 799 121,72 |
| II. Short-term liabilities | 13 592,66 | 139 562,81 | 532 937,79 |
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.