Financial statements Edukacyjno - Ekologiczne Ed & Eco
Balance sheet data of EDUKACYJNO - EKOLOGICZNE ED & ECO
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 70 613,24 | 107 368,66 | 144 321,09 | 139 720,05 | 84 134,08 |
A. Fixed assets | - | 25 067,50 | 13 035,10 | 1 002,70 | 0,00 |
B. Current assets | 70 613,24 | 82 301,16 | 131 285,99 | 138 717,35 | 84 134,08 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 70 613,24 | 107 368,66 | 144 321,09 | 139 720,05 | 84 134,08 |
A. Equity | 67 716,56 | 74 288,65 | 101 305,60 | 105 234,03 | 75 409,78 |
B. Liabilities and provisions for liabilities | 2 896,68 | 33 080,01 | 43 015,49 | 34 486,02 | 8 724,30 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 896,68 | 22 097,62 | 37 304,70 | 34 046,83 | 8 724,30 |
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.