Financial statements Edukacja
Balance sheet data of EDUKACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 269 000,09 | 317 317,49 | 213 256,59 | 208 192,09 | 219 923,11 | 173 689,82 |
| A. Fixed assets | 77 400,72 | 68 901,30 | 147 528,08 | 82 736,44 | 30 058,98 | 18 355,63 |
| B. Current assets | 191 599,37 | 248 416,19 | 65 728,51 | 125 455,65 | 189 864,13 | 155 334,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 269 000,09 | 317 317,49 | 213 256,59 | 208 192,09 | 219 923,11 | 173 689,82 |
| A. Equity | -27 352,00 | -74 744,52 | -383 485,57 | -352 143,85 | -440 599,79 | -699 235,89 |
| B. Liabilities and provisions for liabilities | 296 352,09 | 392 062,01 | 596 742,16 | 560 335,94 | 660 522,90 | 872 925,71 |
| I. Long-term liabilities | 10 169,59 | 0,00 | 29 750,00 | 3 120,01 | 165 231,99 | 137 119,97 |
| II. Short-term liabilities | 275 894,50 | 385 445,01 | 560 492,16 | 553 060,53 | 490 108,51 | 735 517,74 |
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.