Financial statements Kolektyw Edukacyjny
Balance sheet data of KOLEKTYW EDUKACYJNY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 84 973,03 | 142 571,68 | 27 233,73 | 18 080,70 | 85 325,69 |
| A. Fixed assets | 0,00 | 10 853,33 | 2 286,45 | 0,00 | 0,00 |
| B. Current assets | 84 973,03 | 131 718,35 | 24 947,28 | 18 080,70 | 85 325,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 84 973,03 | 142 571,68 | 27 233,73 | 18 080,70 | 85 325,69 |
| A. Equity | 83 106,55 | 139 873,68 | -4 939,78 | -28 647,75 | -68 921,75 |
| B. Liabilities and provisions for liabilities | 1 866,48 | 2 698,00 | 32 173,51 | 46 728,45 | 154 247,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 997,88 | 6 996,51 | 0,00 |
| II. Short-term liabilities | 1 866,48 | 2 698,00 | 13 362,63 | 37 265,36 | 154 247,44 |
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.