Financial statements Ewangelickie Towarzystwo Oświatowe
Balance sheet data of EWANGELICKIE TOWARZYSTWO OŚWIATOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 880,12 | 530 994,18 | 462 054,44 | 355 704,10 | 472 484,73 | 1 347 455,76 |
| A. Fixed assets | 73 754,73 | 65 077,69 | 56 400,65 | 47 723,61 | 39 046,57 | 215 390,99 |
| B. Current assets | 98 125,39 | 465 916,49 | 405 653,79 | 307 980,49 | 433 438,16 | 1 132 064,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 171 880,12 | 530 994,18 | 462 054,44 | 355 704,10 | 472 484,73 | 1 347 455,76 |
| A. Equity | -7 286 112,52 | -7 194 076,99 | -7 408 205,23 | -6 804 445,09 | -7 095 502,43 | -5 435 262,62 |
| B. Liabilities and provisions for liabilities | 7 457 992,64 | 7 725 071,17 | 7 870 259,67 | 7 160 149,10 | 7 567 987,16 | 6 782 718,38 |
| I. Long-term liabilities | 6 309 465,39 | 6 403 088,99 | 6 205 429,00 | 6 247 406,50 | 6 432 436,72 | 6 067 166,41 |
| II. Short-term liabilities | 1 148 527,25 | 1 321 982,18 | 1 664 830,67 | 912 742,69 | 1 135 550,44 | 715 551,97 |
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.