Financial statements Edukacyjna Sikory
Balance sheet of Edukacyjna Sikory
Company age:
Age:
11 y. 4 m. 28 d.
Balance sheet data of EDUKACYJNA SIKORY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 600 622,23 | 7 966 730,60 | 7 854 883,02 |
| A. Fixed assets | 2 961 850,50 | 2 631 063,00 | 2 303 225,50 |
| B. Current assets | 4 638 771,73 | 5 335 667,60 | 5 551 657,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 600 622,23 | 7 966 730,60 | 7 854 883,02 |
| A. Equity | 5 446 310,59 | 6 093 805,06 | 6 335 319,28 |
| B. Liabilities and provisions for liabilities | 2 154 311,64 | 1 872 925,54 | 1 519 563,74 |
| I. Long-term liabilities | 81 598,24 | 106 948,24 | 102 158,24 |
| II. Short-term liabilities | 74 026,00 | 95 127,40 | 74 393,10 |
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.