Financial statements Edukacji Społecznej Ekos
Balance sheet data of EDUKACJI SPOŁECZNEJ EKOS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 582 784,56 | 2 477 686,85 | 2 619 216,97 | 2 590 675,74 |
A. Fixed assets | 1 936 902,93 | 1 988 921,27 | 2 137 101,19 | 1 980 043,50 |
B. Current assets | 645 881,63 | 488 765,58 | 482 115,78 | 610 632,24 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 2 582 784,56 | 2 477 686,85 | 2 619 216,94 | 2 590 675,74 |
A. Equity | 1 925 911,80 | 1 971 077,46 | 2 082 493,11 | 2 049 909,09 |
B. Liabilities and provisions for liabilities | 656 872,76 | 506 609,39 | 536 723,83 | 540 766,65 |
I. Long-term liabilities | 412 333,03 | 0,00 | - | - |
II. Short-term liabilities | 244 539,73 | 506 609,39 | - | - |
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.