Financial statements Edukido Polska
Balance sheet data of EDUKIDO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 915,76 | 229 954,39 | 764 164,90 | 1 066 298,82 | 1 111 292,13 | 1 315 045,79 |
| A. Fixed assets | 0,00 | 0,00 | 640 683,40 | 635 791,64 | 964 768,28 | 396 716,89 |
| B. Current assets | 169 915,76 | 229 954,39 | 123 481,50 | 430 507,18 | 146 523,85 | 918 328,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 169 915,76 | 229 954,39 | 764 164,90 | 1 066 298,82 | 1 111 292,13 | 1 315 045,79 |
| A. Equity | 99 380,96 | 154 182,26 | 194 646,87 | 434 938,79 | 564 843,33 | 1 039 861,44 |
| B. Liabilities and provisions for liabilities | 70 534,80 | 75 772,13 | 569 518,03 | 631 360,03 | 546 448,80 | 275 184,35 |
| I. Long-term liabilities | - | 0,00 | 234 620,00 | 266 657,90 | 267 883,61 | 0,00 |
| II. Short-term liabilities | 70 534,80 | 75 772,13 | 334 898,03 | 364 702,13 | 277 061,99 | 248 992,01 |
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.