Balance sheet data of EDUKACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 273 041,41 | 20 459 274,69 | 18 706 473,67 | 18 865 660,14 | 19 502 443,34 | 21 010 976,34 |
| A. Fixed assets | 15 094 184,79 | 18 472 983,77 | 17 989 959,89 | 17 607 317,84 | 17 089 432,51 | 16 585 586,58 |
| B. Current assets | 1 178 856,62 | 1 986 290,92 | 716 513,78 | 1 258 342,30 | 2 413 010,83 | 4 425 389,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 273 041,41 | 20 459 274,69 | 18 706 473,67 | 18 865 660,14 | 19 502 443,34 | 21 010 976,34 |
| A. Equity | 14 791 039,46 | 17 254 862,73 | 17 257 964,21 | 17 286 182,48 | 17 374 334,96 | 17 431 774,58 |
| B. Liabilities and provisions for liabilities | 1 482 001,95 | 3 204 411,96 | 1 448 509,46 | 1 579 477,66 | 2 128 108,38 | 3 579 201,76 |
| I. Long-term liabilities | 0,00 | 1 743 330,93 | 0,00 | 0,00 | 1 394 472,19 | 1 394 472,19 |
| II. Short-term liabilities | 1 482 001,95 | 1 461 081,03 | 1 448 509,46 | 1 579 477,66 | 233 636,19 | 158 393,65 |
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.