Financial statements Education Project Wilanów

Balance sheet of Education Project Wilanów

Company age:
Age:
22 y. 5 m. 13 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of EDUCATION PROJECT WILANÓW

Year
2020
2021
2022
2023
Total assets 41 641 956,99 42 803 461,74 42 934 025,80 39 084 240,58
A. Fixed assets 40 396 247,27 39 393 463,07 38 391 580,99 37 391 503,15
B. Current assets 1 245 709,72 3 409 998,67 4 542 444,81 1 692 737,43
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 41 641 956,99 42 803 461,74 42 934 025,80 39 084 240,58
A. Equity 14 503 778,43 15 667 698,20 16 961 236,48 20 026 380,27
B. Liabilities and provisions for liabilities 27 138 178,56 27 135 763,54 25 972 789,32 19 057 860,31
I. Long-term liabilities 25 950 813,70 25 769 347,95 24 563 978,00 18 917 269,00
II. Short-term liabilities 88 485,42 74 903,04 78 791,53 139 391,31
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.