Financial statements Educafe

Balance sheet of Educafe

Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EDUCAFE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 12 442,44 28 554,89 87 087,79 289 932,72 245 221,88 416 042,23 401 180,47
A. Fixed assets 0,00 7 983,27 4 561,87 0,00 28 000,00 138 930,45 114 322,19
B. Current assets 7 442,44 15 571,62 82 525,92 289 932,72 217 221,88 277 111,78 286 858,28
C. Share capital contributions (basic funds) 5 000,00 5 000,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 12 442,44 20 013,95 87 087,79 289 932,72 245 221,88 416 042,23 401 180,47
A. Equity 9 156,52 5 000,00 76 381,11 283 689,06 234 493,46 388 657,47 387 188,90
B. Liabilities and provisions for liabilities 3 285,92 8 540,94 10 706,68 6 243,66 10 728,42 27 384,76 13 991,57
I. Long-term liabilities - - - - 0,00 0,00 0,00
II. Short-term liabilities 3 285,92 8 540,94 10 706,68 - 10 728,42 27 384,76 13 991,57
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.