Financial statements Edu-Książka

Balance sheet of Edu-Książka

Company age:
Age:
19 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDU-KSIĄŻKA

Year
2019
2020
2021
2022
2023
Total assets 100 990 068,39 112 536 695,41 123 075 699,27 132 209 272,42 121 895 031,91
A. Fixed assets 5 449 977,87 5 467 290,43 14 655 589,87 14 564 200,01 15 819 070,03
B. Current assets 95 540 090,52 107 069 404,98 108 420 109,40 117 645 072,41 106 075 961,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 100 990 068,39 112 536 695,41 123 075 699,27 132 209 272,42 121 895 031,91
A. Equity 17 924 065,11 21 203 500,94 23 953 848,09 26 999 773,50 26 869 171,36
B. Liabilities and provisions for liabilities 83 066 003,28 91 333 194,47 99 121 851,18 105 209 498,92 95 025 860,55
I. Long-term liabilities 316 942,63 355 568,91 4 619 448,08 3 488 486,71 1 703 428,48
II. Short-term liabilities 82 048 984,21 90 325 404,57 94 043 033,18 101 290 538,61 92 910 102,17
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.