Financial statements Edukap
Balance sheet of Edukap
Company age:
Age:
10 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDUKAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 298 055,01 | 1 462 230,03 | 1 433 357,66 | 1 501 549,28 | 1 584 966,47 | 1 804 251,54 |
| A. Fixed assets | 1 219 747,11 | 1 191 857,03 | 1 163 966,95 | 1 139 636,87 | 1 158 186,79 | 1 259 046,71 |
| B. Current assets | 78 307,90 | 270 373,00 | 269 390,71 | 361 912,41 | 426 779,68 | 545 204,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 298 055,01 | 1 462 230,03 | 1 433 357,66 | 1 501 549,28 | 1 584 966,47 | 1 804 251,54 |
| A. Equity | 358 286,96 | 570 682,52 | 570 597,68 | 710 686,32 | 836 213,43 | 1 104 035,13 |
| B. Liabilities and provisions for liabilities | 939 768,05 | 891 547,51 | 862 759,98 | 790 862,96 | 748 753,04 | 700 216,41 |
| I. Long-term liabilities | 936 816,04 | 890 813,79 | 858 168,45 | 785 569,42 | 743 967,79 | 694 163,50 |
| II. Short-term liabilities | 2 952,01 | 733,72 | 4 591,53 | 5 293,54 | 4 785,25 | 6 052,91 |
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.