Financial statements Ewangelickie Towarzystwo Oświatowe

Balance sheet of Ewangelickie Towarzystwo Oświatowe

Company age:
Age:
17 y. 2 m. 5 d.

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.