Financial statements Koedu

Balance sheet of Koedu

Company age:
Age:
13 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOEDU

Year
2018
2019
2020
2021
2022
2023
Total assets 23 440 679,53 21 593 610,53 31 484 214,93 32 221 543,26 34 725 797,26 50 219 833,23
A. Fixed assets 17 226 703,74 12 217 833,35 10 947 020,66 15 613 479,94 24 021 803,25 18 334 625,58
B. Current assets 6 213 975,79 9 375 777,18 20 537 194,27 16 608 063,32 10 703 994,01 31 885 207,65
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 23 440 679,53 21 593 610,53 31 484 214,93 32 221 543,26 34 725 797,26 50 219 833,23
A. Equity 21 724 143,40 19 274 849,07 27 082 222,29 29 871 633,48 31 665 882,72 44 298 825,96
B. Liabilities and provisions for liabilities 1 716 536,13 2 318 761,46 4 401 992,64 2 349 909,78 3 059 914,54 5 921 007,27
I. Long-term liabilities 137 114,28 526 448,60 463 007,13 206 909,57 1 185 418,79 1 260 509,44
II. Short-term liabilities 1 366 104,85 1 525 923,86 3 820 861,51 1 960 652,21 1 681 002,75 4 454 807,83
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.