Financial statements First Step Academy
Balance sheet data of FIRST STEP ACADEMY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 611,72 | 324 059,27 | 570 935,50 | 886 869,73 | 1 736 998,84 | 1 710 223,53 |
| A. Fixed assets | 20 000,00 | 30 040,55 | 32 228,42 | 521 568,23 | 499 076,68 | 118 285,13 |
| B. Current assets | 119 611,72 | 294 018,72 | 538 707,08 | 365 301,50 | 1 237 922,16 | 1 591 938,40 |
| 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 | 139 611,72 | 324 059,27 | 570 935,50 | 886 869,73 | 1 736 998,84 | 1 710 223,53 |
| A. Equity | -142 919,87 | -37 015,89 | 235 668,98 | 230 633,53 | 1 109 929,02 | 1 357 043,07 |
| B. Liabilities and provisions for liabilities | 282 531,59 | 361 075,16 | 335 266,52 | 656 236,20 | 627 069,82 | 353 180,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 282 531,59 | 338 386,44 | 323 506,52 | 656 236,20 | 627 069,82 | 353 180,46 |
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.