Financial statements Educare
Balance sheet of Educare
Company age:
Age:
8 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDUCARE
|
Year
|
2017
|
2019
|
|---|---|---|
| Total assets | 286 495,57 | 150 035,98 |
| A. Fixed assets | 147 758,02 | 132 982,22 |
| B. Current assets | 138 737,55 | 17 053,76 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 286 495,57 | 150 035,98 |
| A. Equity | -121 828,11 | -136 821,02 |
| B. Liabilities and provisions for liabilities | 408 323,68 | 286 857,00 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 408 323,68 | 286 857,00 |
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.