Financial statements Embassy International School

Balance sheet of Embassy International School

Company age:
Age:
10 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EMBASSY INTERNATIONAL SCHOOL

Year
2018
2019
2020
2021
2022
2023
Total assets 941 424,18 1 558 921,44 2 436 860,17 3 101 951,09 5 044 480,46 6 602 236,82
A. Fixed assets 114 144,22 132 060,64 199 552,23 184 999,64 167 565,30 169 432,43
B. Current assets 827 279,96 1 426 860,80 2 237 307,94 2 916 951,45 4 876 915,16 6 432 804,39
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 941 424,18 1 558 921,44 2 436 860,17 3 101 951,09 5 044 480,46 6 602 236,82
A. Equity -609 323,19 141 433,70 1 171 642,71 1 987 569,11 3 464 328,51 5 166 637,93
B. Liabilities and provisions for liabilities 1 550 747,37 1 417 487,74 1 265 217,46 1 114 381,98 1 580 151,95 1 435 598,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 418 547,37 1 146 362,74 993 459,18 732 895,26 973 636,21 1 167 996,49
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.