Financial statements Educat
Balance sheet of Educat
Company age:
Age:
6 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDUCAT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 582,20 | 62 471,91 | 630 275,72 | 254 816,14 |
| A. Fixed assets | 0,00 | 38 333,33 | 21 549,00 | 39 069,00 |
| B. Current assets | 7 582,20 | 24 138,58 | 608 726,72 | 215 747,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 582,20 | 62 471,91 | 630 275,72 | 254 816,14 |
| A. Equity | 7 019,28 | -194 507,90 | 555 566,64 | 208 672,94 |
| B. Liabilities and provisions for liabilities | 562,92 | 256 979,81 | 74 709,08 | 46 143,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 562,92 | 256 979,81 | 74 709,08 | 46 143,20 |
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.