Financial statements Laboratorium Montessori
Balance sheet of Laboratorium Montessori
Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LABORATORIUM MONTESSORI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 68 665,89 | 92 281,01 | 359 242,73 | 500 781,22 |
| A. Fixed assets | 0,00 | 0,00 | 199 596,03 | 201 765,30 |
| B. Current assets | 68 665,89 | 92 281,01 | 159 646,70 | 299 015,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 665,89 | 92 281,01 | 359 242,73 | 500 781,22 |
| A. Equity | -3 978,28 | 44 984,38 | 69 910,17 | -111 996,16 |
| B. Liabilities and provisions for liabilities | 72 644,17 | 47 296,63 | 289 332,56 | 612 777,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 644,17 | 47 296,63 | 289 332,56 | 612 777,38 |
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.