Financial statements Explorapark, Centrum Aktywnej Edukacji
Balance sheet of Explorapark, Centrum Aktywnej Edukacji
Company age:
Age:
22 y. 8 m. 29 d.
Balance sheet data of EXPLORAPARK, CENTRUM AKTYWNEJ EDUKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 495 260,26 | 351 407,36 | 252 254,90 | 304 233,13 | 306 756,99 |
| A. Fixed assets | 55 224,35 | 5 455,05 | 0,00 | 0,00 | 9 986,64 |
| B. Current assets | 440 035,91 | 345 952,31 | 252 254,90 | 304 233,13 | 296 770,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 495 260,26 | 351 407,36 | 252 254,90 | 304 233,13 | 306 756,99 |
| A. Equity | 389 687,03 | 310 049,09 | 70 308,89 | 248 896,86 | 263 433,49 |
| B. Liabilities and provisions for liabilities | 105 573,23 | 41 358,27 | 181 946,01 | 55 336,27 | 43 323,50 |
| I. Long-term liabilities | 70 000,00 | 0,00 | 121 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 812,76 | 35 225,80 | 60 446,01 | 55 336,27 | 43 323,50 |
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.