Financial statements International Language Institute
Balance sheet of International Language Institute
Company age:
Age:
8 y. 5 m. 2 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of INTERNATIONAL LANGUAGE INSTITUTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 489 723,04 | 4 422 211,56 | 5 467 893,01 | 9 259 002,83 | 9 792 798,74 |
| A. Fixed assets | 498 266,97 | 548 071,01 | 481 099,10 | 479 287,08 | 454 796,40 |
| B. Current assets | 2 991 456,07 | 3 874 140,55 | 4 986 793,91 | 8 779 715,75 | 9 338 002,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 3 489 723,04 | 4 422 211,56 | 5 467 893,01 | 9 259 002,83 | 9 792 798,74 |
| A. Equity | 2 620 579,58 | 3 401 165,79 | 4 069 636,48 | 7 936 848,75 | 7 516 783,73 |
| B. Liabilities and provisions for liabilities | 869 143,46 | 1 021 045,77 | 1 398 256,53 | 1 322 154,08 | 2 276 015,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 732 654,24 | 919 552,77 | 1 039 810,53 | 1 197 123,08 | 2 128 006,01 |
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.