Financial statements Edukacyjna Oditk
Balance sheet data of EDUKACYJNA ODITK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 069,99 | 22 670,24 | 9 462,67 | 3 699 243,65 | 216 468,25 | 371 478,16 |
| A. Fixed assets | 475,07 | 0,00 | 0,00 | - | - | 0,00 |
| B. Current assets | 106 594,92 | 22 670,24 | 9 462,67 | 3 699 243,65 | 216 468,25 | 371 478,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 107 069,99 | 22 670,24 | 9 462,67 | 3 699 243,65 | 216 468,25 | 371 478,16 |
| A. Equity | -574 957,61 | -378 057,05 | -377 629,79 | -377 629,79 | -377 629,79 | -119 302,79 |
| B. Liabilities and provisions for liabilities | 682 027,60 | 400 727,29 | 387 092,46 | 4 076 873,44 | 594 098,04 | 490 780,95 |
| I. Long-term liabilities | 338 000,00 | 368 000,00 | 372 000,00 | 372 000,00 | 368 000,00 | 368 000,00 |
| II. Short-term liabilities | 22 826,73 | 28 509,49 | 15 092,46 | 48 828,41 | 27 835,47 | 122 780,95 |
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.