Financial statements Kaliskie Centrum Edukacji
Balance sheet of Kaliskie Centrum Edukacji
Company age:
Age:
11 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALISKIE CENTRUM EDUKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 590,14 | 35 453,25 | 42 513,59 | 31 201,83 | 43 978,40 | 34 834,98 |
| A. Fixed assets | 30 444,16 | 21 415,10 | 12 386,08 | 5 512,60 | 0,04 | 0,00 |
| B. Current assets | 38 145,98 | 14 038,15 | 30 127,51 | 25 689,23 | 43 978,36 | 34 834,98 |
| 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 | 68 590,14 | 35 453,25 | 42 513,59 | 31 201,83 | 43 978,40 | 34 834,98 |
| A. Equity | 18 416,14 | -39 280,27 | -26 683,62 | -29 931,45 | -6 842,97 | 3 934,32 |
| B. Liabilities and provisions for liabilities | 50 174,00 | 74 733,52 | 69 197,21 | 61 133,28 | 50 821,37 | 30 900,66 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 30 000,00 |
| II. Short-term liabilities | 174,00 | 24 267,92 | 19 197,21 | 11 133,28 | 821,37 | 900,66 |
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.