Financial statements Lernen Polska

Balance sheet of Lernen Polska

Company age:
Age:
15 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LERNEN POLSKA

Year
2019
2020
2021
2022
2023
Total assets 6 887 720,13 6 849 790,69 10 389 329,19 15 088 807,94 16 525 626,56
A. Fixed assets 156 843,61 245 207,98 62 751,22 58 203,26 45 512,38
B. Current assets 6 730 876,52 6 604 582,71 10 326 577,97 15 030 604,68 16 480 114,18
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 887 720,13 6 849 790,69 10 389 329,19 15 088 807,94 16 525 626,56
A. Equity 773 777,48 955 922,12 999 025,80 1 058 156,52 1 251 295,54
B. Liabilities and provisions for liabilities 6 113 942,65 5 893 868,57 9 390 303,39 14 030 651,42 15 274 331,02
I. Long-term liabilities 0,00 0,00 0,00 600 000,00 0,00
II. Short-term liabilities 5 725 606,78 5 603 948,01 8 969 415,35 12 916 472,44 14 642 093,18
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.