Financial statements International European School
Balance sheet of International European School
Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTERNATIONAL EUROPEAN SCHOOL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 37 751 226,82 | 38 451 087,00 | 40 637 514,97 | 45 138 645,16 | 48 700 697,07 | 54 329 880,50 |
| A. Fixed assets | 32 732 500,64 | 32 597 071,48 | 31 925 874,65 | 31 727 388,99 | 35 401 229,95 | 34 361 129,27 |
| B. Current assets | 5 018 726,18 | 5 854 015,52 | 8 711 640,32 | 13 411 256,17 | 13 299 467,12 | 19 968 751,23 |
| 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 | 37 751 226,82 | 38 451 087,00 | 40 637 514,97 | 45 138 645,16 | 48 700 697,07 | 54 329 880,50 |
| A. Equity | 15 693 567,22 | 17 654 452,61 | 20 811 214,34 | 25 300 163,40 | 27 760 238,00 | 33 807 724,65 |
| B. Liabilities and provisions for liabilities | 22 057 659,60 | 20 796 634,39 | 19 826 300,63 | 19 838 481,76 | 20 940 459,07 | 20 522 155,85 |
| I. Long-term liabilities | 12 025 000,00 | 10 075 000,00 | 8 204 351,88 | 7 821 282,88 | 5 622 519,91 | 3 432 481,75 |
| II. Short-term liabilities | 3 370 561,41 | 3 648 257,57 | 3 940 524,89 | 4 461 182,07 | 6 118 294,61 | 5 112 024,61 |
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.