Balance sheet data of NASZA SZKOŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 372 251,09 | 8 965 530,11 | 8 714 807,81 | 7 592 161,35 | 8 166 520,58 | 8 637 965,12 |
| A. Fixed assets | 59 999,96 | 59 999,96 | 59 999,96 | 1 282 019,96 | 5 173 073,08 | 5 445 706,13 |
| B. Current assets | 13 312 251,13 | 8 905 530,15 | 8 654 807,85 | 6 310 141,39 | 2 993 447,50 | 3 192 258,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 372 251,09 | 8 965 530,11 | 8 714 807,81 | 7 592 161,35 | 8 166 520,58 | 8 637 965,12 |
| A. Equity | 13 312 540,53 | 8 888 968,77 | 8 640 823,87 | 7 515 895,61 | 8 083 357,87 | 8 572 977,15 |
| B. Liabilities and provisions for liabilities | 59 710,56 | 76 561,34 | 73 983,94 | 76 265,74 | 83 162,71 | 64 987,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 57 390,56 | 74 241,34 | 72 733,94 | 75 065,74 | 81 862,71 | 63 287,97 |
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.