Financial statements Edu-Invest
Balance sheet of Edu-Invest
Company age:
Age:
15 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDU-INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 014 194,66 | 1 121 612,93 | 1 294 122,72 |
| A. Fixed assets | 401 428,72 | 403 501,10 | 398 864,65 |
| B. Current assets | 612 765,94 | 718 111,83 | 895 258,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 014 194,66 | 1 121 612,93 | 1 294 122,72 |
| A. Equity | 847 271,11 | 1 008 403,67 | 1 110 744,75 |
| B. Liabilities and provisions for liabilities | 166 923,55 | 113 209,26 | 183 377,97 |
| I. Long-term liabilities | 99 952,56 | 59 643,11 | 34 464,95 |
| II. Short-term liabilities | 66 970,99 | 53 566,15 | 148 913,02 |
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.