Financial statements Education&Care
Balance sheet of Education&Care
Company age:
Age:
5 y. 6 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of EDUCATION&CARE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 427 279,08 | 350 266,40 | 591 028,28 |
| A. Fixed assets | 232 173,69 | 211 370,60 | 189 940,53 |
| B. Current assets | 195 105,39 | 138 895,80 | 401 087,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 427 279,08 | 350 266,40 | 591 028,28 |
| A. Equity | 335 546,17 | 258 499,39 | 365 608,51 |
| B. Liabilities and provisions for liabilities | 91 732,91 | 91 767,01 | 225 419,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 732,91 | 91 767,01 | 225 419,77 |
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.