Financial statements Nasza Szkoła
Balance sheet data of NASZA SZKOŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 700 054,78 | 16 998 614,42 | 17 144 613,70 | 17 276 620,69 | 18 011 245,43 |
| A. Fixed assets | 14 044 555,30 | 15 299 061,41 | 15 306 427,24 | 16 094 183,48 | 16 029 243,42 |
| B. Current assets | 655 499,48 | 1 699 553,01 | 1 838 186,46 | 1 182 437,21 | 1 982 002,01 |
| 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 | 14 700 054,78 | 16 998 614,42 | 17 144 613,70 | 17 276 620,69 | 18 011 245,43 |
| A. Equity | -350 763,92 | 1 110 152,82 | 2 610 593,73 | 4 667 731,70 | 8 487 693,91 |
| B. Liabilities and provisions for liabilities | 15 050 818,70 | 15 888 461,60 | 14 534 019,97 | 12 608 888,99 | 9 523 551,52 |
| I. Long-term liabilities | 14 770 743,13 | 15 143 246,51 | 14 087 552,81 | 11 955 128,25 | 9 148 337,70 |
| II. Short-term liabilities | 131 076,57 | 745 215,09 | 442 967,16 | 653 760,74 | 346 501,65 |
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.