Financial statements Montessori World
Balance sheet data of MONTESSORI WORLD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 347,59 | 1 047,59 | 567,59 | 13,28 | 13,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 347,59 | 1 047,59 | 567,59 | 13,28 | 13,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 347,59 | 1 047,59 | 567,59 | 13,28 | 13,28 |
| A. Equity | 1 117,59 | -604,41 | -1 084,41 | -1 484,41 | -1 484,41 |
| B. Liabilities and provisions for liabilities | 1 230,00 | 1 652,00 | 1 652,00 | 1 497,69 | 1 497,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 230,00 | 1 652,00 | 1 652,00 | 1 497,69 | 1 497,69 |
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.