Financial statements Niepubliczne Przedszkole Chatka Puchatka

Balance sheet of Niepubliczne Przedszkole Chatka Puchatka

Company age:
Age:
14 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NIEPUBLICZNE PRZEDSZKOLE CHATKA PUCHATKA

Year
2018
2019
2020
2021
2022
2023
Total assets 227 868,36 247 497,25 377 015,72 524 941,22 1 073 091,35 1 764 852,15
A. Fixed assets - - - 62 333,35 48 733,39 35 133,43
B. Current assets 227 868,36 247 497,25 377 015,72 462 607,87 1 024 357,96 1 729 718,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 226 926,36 247 497,25 377 015,72 524 941,22 1 073 091,35 1 764 852,15
A. Equity 207 063,27 229 617,26 337 452,52 479 320,48 1 032 195,03 1 736 156,95
B. Liabilities and provisions for liabilities 19 863,09 17 879,99 39 563,20 45 620,74 40 896,32 28 695,20
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.