Financial statements Edumama
Balance sheet of Edumama
Company age:
Age:
8 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDUMAMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 370 479,99 | 344 989,38 | 454 650,37 | 311 932,44 | 259 283,31 |
| A. Fixed assets | 146 676,43 | 250 674,22 | 254 214,65 | 230 007,52 | 138 753,59 |
| B. Current assets | 223 803,56 | 94 315,16 | 200 435,72 | 81 924,92 | 120 529,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 370 479,99 | 344 989,38 | 454 650,37 | 311 932,44 | 259 283,31 |
| A. Equity | -432 424,62 | -821 303,39 | -807 141,07 | -981 647,92 | -962 749,23 |
| B. Liabilities and provisions for liabilities | 802 904,61 | 1 166 292,77 | 1 261 791,44 | 1 293 580,36 | 1 222 032,54 |
| I. Long-term liabilities | 662 907,54 | 966 675,45 | 1 079 400,59 | 1 237 711,92 | 1 166 925,09 |
| II. Short-term liabilities | 139 997,07 | 199 617,32 | 182 390,85 | 55 868,44 | 54 452,45 |
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.