Financial statements Educompleks

Balance sheet of Educompleks

Company age:
Age:
23 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EDUCOMPLEKS

Year
2018
2020
2021
2022
2023
Total assets 708 738,14 438 283,35 423 321,11 420 738,94 418 464,28
A. Fixed assets 12 116,85 12 116,85 12 116,85 12 116,85 12 116,85
B. Current assets 696 621,29 426 152,36 411 204,26 408 622,09 406 347,43
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 708 738,14 438 283,35 423 321,11 420 738,94 418 464,28
A. Equity 180 217,38 -402 974,05 -452 670,73 -436 427,43 -444 375,76
B. Liabilities and provisions for liabilities 528 520,76 841 257,40 875 991,84 857 166,37 862 840,04
I. Long-term liabilities 41 200,00 41 200,00 41 200,00 41 200,00 41 200,00
II. Short-term liabilities 487 076,08 799 812,72 834 547,16 815 966,37 821 640,04
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.