Financial statements Naszej Szkole
Balance sheet of Naszej Szkole
Company age:
Age:
22 y. 9 m. 21 d.
Balance sheet data of NASZEJ SZKOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 701 418,95 | 586 351,68 | 779 882,32 | 523 533,74 | 704 813,45 | 613 818,44 |
| A. Fixed assets | 29 240,75 | 19 223,99 | 12 859,22 | 8 320,46 | 3 781,70 | 0,00 |
| B. Current assets | 672 178,20 | 567 127,69 | 767 023,10 | 515 213,28 | 701 031,75 | 613 818,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 701 418,95 | 586 351,68 | 779 882,32 | 523 533,74 | 704 813,45 | 613 818,44 |
| A. Equity | 303 112,92 | 286 435,40 | 315 576,56 | 328 395,70 | 358 499,11 | 380 495,85 |
| B. Liabilities and provisions for liabilities | 398 306,03 | 299 916,28 | 464 305,76 | 195 138,04 | 346 314,34 | 233 322,59 |
| I. Long-term liabilities | 6 656,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 241 650,03 | 226 916,76 | 221 306,24 | 158 624,16 | 149 800,46 | 163 322,59 |
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.