Financial statements Neo Montessori School

Balance sheet of Neo Montessori School

Company age:
Age:
11 y. 6 m. 30 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEO MONTESSORI SCHOOL

Year
2018
2019
2020
2021
2022
2023
Total assets 277 363,74 261 096,63 428 535,83 470 360,86 563 312,45 699 763,48
A. Fixed assets 82 752,52 67 510,88 67 566,72 56 694,69 141 807,46 160 891,80
B. Current assets 194 611,22 193 585,75 360 969,11 413 666,17 421 504,99 538 871,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 277 363,74 261 096,63 428 535,83 470 360,86 563 312,45 699 763,48
A. Equity -13 729,65 -48 495,90 47 105,20 139 240,50 122 869,05 222 540,29
B. Liabilities and provisions for liabilities 291 093,39 309 592,53 381 430,63 331 120,36 440 443,40 477 223,19
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.