Financial statements Neo School
Balance sheet of Neo School
Company age:
Age:
11 y. 5 m. 13 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of NEO SCHOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 45 080,01 | 116 690,20 | 139 910,40 | 120 816,19 |
| A. Fixed assets | 15 361,38 | 12 031,02 | 12 520,27 | 11 830,41 |
| B. Current assets | 29 718,63 | 104 659,18 | 127 390,13 | 108 985,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 45 080,01 | 116 690,20 | 139 910,40 | 120 816,19 |
| A. Equity | -109 395,03 | -124 379,80 | 6 286,28 | -33 247,55 |
| B. Liabilities and provisions for liabilities | 154 475,04 | 241 070,00 | 133 624,12 | 154 063,74 |
| 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.