Financial statements Małopolski Ośrodek Montessori

Balance sheet of Małopolski Ośrodek Montessori

Company age:
Age:
13 y. 6 m. 11 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAŁOPOLSKI OŚRODEK MONTESSORI

Year
2018
2019
2021
2022
2023
Total assets 431 129,58 411 737,40 574 223,65 781 118,61 1 198 576,40
A. Fixed assets 54 678,75 45 116,14 52 501,35 46 580,44 39 367,57
B. Current assets 376 450,83 366 621,26 521 722,30 734 538,17 1 159 208,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 431 129,58 411 737,40 574 223,65 781 118,61 1 198 576,40
A. Equity 34 179,55 48 316,22 186 892,25 291 015,44 631 693,97
B. Liabilities and provisions for liabilities 396 950,03 363 421,18 387 331,40 490 103,17 566 882,43
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities - - - - 551 541,31
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.