Financial statements Education Project Wilanów
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.