Financial statements Mac Przedszkole

Balance sheet of Mac Przedszkole

Company age:
Age:
8 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAC PRZEDSZKOLE

Year
2018
2019
2020
2021
2022
2023
Total assets 38 224,81 97 902,80 218 020,17 371 044,40 524 830,36 679 417,93
A. Fixed assets - - - - - -
B. Current assets 38 224,81 97 902,80 218 020,17 371 044,40 524 830,36 679 417,93
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 224,81 97 902,80 218 020,17 371 044,40 524 830,36 679 417,93
A. Equity 10 851,55 65 455,42 181 780,14 318 909,39 451 395,92 613 206,37
B. Liabilities and provisions for liabilities 27 373,26 32 447,38 36 240,03 52 135,01 73 434,44 66 211,56
I. Long-term liabilities - - - - - -
II. Short-term liabilities 27 373,26 32 447,38 36 240,03 36 368,26 32 839,92 50 444,81
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.