Financial statements Edukacja, Zdrowie, Rozwój
Balance sheet of Edukacja, Zdrowie, Rozwój
Company age:
Age:
9 y. 4 m. 6 d.
Balance sheet data of EDUKACJA, ZDROWIE, ROZWÓJ
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 306 177,68 | 615 360,28 | 570 656,70 | 754 965,59 | 1 654 481,21 | 2 774 996,99 |
| A. Fixed assets | 9 817,21 | 6 252,24 | 3 445,68 | 19 913,22 | 16 743,42 | 220 904,17 |
| B. Current assets | 296 360,47 | 609 108,04 | 567 211,02 | 735 052,37 | 1 637 737,79 | 2 554 092,82 |
| 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 | 306 177,68 | 615 360,28 | 570 656,70 | 754 965,59 | 1 654 481,21 | 2 774 996,99 |
| A. Equity | 103 432,14 | 121 261,08 | 73 834,95 | 131 013,78 | 1 115 900,52 | 2 030 852,86 |
| B. Liabilities and provisions for liabilities | 202 745,54 | 494 099,20 | 496 821,75 | 623 951,81 | 538 580,69 | 744 144,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 324 000,00 | 324 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 161 595,23 | 214 259,89 | 152 376,30 | 138 787,71 | 205 021,91 | 165 486,85 |
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.