Financial statements Escola
Balance sheet of Escola
Company age:
Age:
9 y. 10 m. 1 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ESCOLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 594 600,17 | 1 160 992,66 | 1 555 167,45 | 1 635 659,07 | 615 848,69 | 388 964,11 |
| A. Fixed assets | 95 438,00 | 124 639,80 | 142 101,13 | 966 124,55 | 337 171,03 | 22 635,20 |
| B. Current assets | 499 162,17 | 1 036 352,86 | 1 413 066,32 | 669 534,52 | 278 677,66 | 366 328,91 |
| 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 | 594 600,17 | 1 160 992,66 | 1 555 167,45 | 1 635 659,07 | 615 848,69 | 388 964,11 |
| A. Equity | 433 417,56 | 478 263,96 | 945 861,92 | 938 692,66 | 37 333,81 | -47 006,58 |
| B. Liabilities and provisions for liabilities | 161 182,61 | 682 728,70 | 609 305,53 | 696 966,41 | 578 514,88 | 435 970,69 |
| I. Long-term liabilities | 97 000,00 | 129 500,00 | 63 000,00 | 15 750,00 | 5 250,00 | 100 000,00 |
| II. Short-term liabilities | 64 182,61 | 382 808,70 | 214 641,89 | 362 513,91 | 467 030,66 | 335 970,69 |
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.