Financial statements Edukreacja
Balance sheet of Edukreacja
Company age:
Age:
9 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-01
Balance sheet data of EDUKREACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 324,53 | 366 588,49 | 366 364,60 | 41 476,24 | 74,63 | 14 237,67 |
| A. Fixed assets | 34 498,35 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 206 826,18 | 366 588,49 | 366 364,60 | 41 476,24 | 74,63 | 14 237,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 241 324,53 | 366 588,49 | 366 364,60 | 41 476,24 | 74,63 | 14 237,67 |
| A. Equity | -152 374,86 | -68 169,20 | -63 006,63 | -31 008,47 | -21 257,71 | -3 904,01 |
| B. Liabilities and provisions for liabilities | 393 699,39 | 434 757,69 | 429 371,23 | 72 484,71 | 21 332,34 | 18 141,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 393 699,39 | 434 757,69 | 429 371,23 | 72 484,71 | 21 332,34 | 18 141,68 |
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.