Financial statements First Step Academy

Balance sheet of First Step Academy

Company age:
Age:
8 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN

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.