Financial statements English Montessori School
Balance sheet of English Montessori School
Company age:
Age:
7 y. 8 m. 19 d.
Share capital:
Share capital:
7 600 PLN
Balance sheet data of ENGLISH MONTESSORI SCHOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 439 491,80 | 558 729,18 | 466 451,67 | 383 346,65 | 652 200,70 | 1 399 497,94 |
| A. Fixed assets | 75 072,11 | 92 640,60 | 82 221,00 | 66 863,18 | 77 218,14 | 59 765,79 |
| B. Current assets | 364 419,69 | 466 088,58 | 384 230,67 | 316 483,47 | 574 982,56 | 1 339 732,15 |
| 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 | 439 491,80 | 558 729,18 | 466 451,67 | 383 346,65 | 652 200,70 | 1 399 497,94 |
| A. Equity | 195 248,25 | 292 201,89 | 288 812,45 | 203 603,91 | -7 264,58 | 524 718,98 |
| B. Liabilities and provisions for liabilities | 244 243,55 | 266 527,29 | 177 639,22 | 179 742,74 | 659 465,28 | 874 778,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 244 243,55 | 266 527,29 | 177 639,22 | 27 543,62 | 234 420,10 | 349 632,87 |
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.