Financial statements Edukacja I Dialog

Balance sheet of Edukacja I Dialog

Company age:
Age:
13 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EDUKACJA I DIALOG

Year
2022
2023
Total assets 486 409,77 514 714,73
A. Fixed assets 0,00 0,00
B. Current assets 486 409,77 514 714,73
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 486 409,77 514 714,73
A. Equity 237 784,36 267 567,63
B. Liabilities and provisions for liabilities 248 625,41 247 147,10
I. Long-term liabilities 123 100,00 0,00
II. Short-term liabilities 85 525,41 207 678,97
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.