Financial statements English Montessori Education

Balance sheet of English Montessori Education

Company age:

Age:

8 y. 8 m. 5 d.

Share capital:

7 600 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	439 491,80	558 729,18	466 451,67	383 346,65	652 200,70	1 399 497,94	1 877 025,20
A. Fixed assets	75 072,11	92 640,60	82 221,00	66 863,18	77 218,14	59 765,79	64 030,25
B. Current assets	364 419,69	466 088,58	384 230,67	316 483,47	574 982,56	1 339 732,15	1 812 994,95
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	439 491,80	558 729,18	466 451,67	383 346,65	652 200,70	1 399 497,94	1 877 025,20
A. Equity	195 248,25	292 201,89	288 812,45	203 603,91	-7 264,58	524 718,98	1 038 867,58
B. Liabilities and provisions for liabilities	244 243,55	266 527,29	177 639,22	179 742,74	659 465,28	874 778,96	838 157,62
I. Long-term liabilities	0,00	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	244 897,71

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.