Financial statements Learning Space
Balance sheet data of LEARNING SPACE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 497 561,81 | 537 779,03 | 1 286 458,15 |
| A. Fixed assets | 425 000,00 | 255 000,08 | 85 000,16 |
| B. Current assets | 71 061,81 | 282 778,95 | 1 201 457,99 |
| C. Share capital contributions (basic funds) | 1 500,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 497 561,81 | 537 779,03 | 1 286 458,15 |
| A. Equity | 376 137,45 | 386 877,45 | 410 069,41 |
| B. Liabilities and provisions for liabilities | 121 424,36 | 150 901,58 | 876 388,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 024,36 | 139 401,55 | 177 630,00 |
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.