Financial statements Niepubliczne Przedszkole I Żłobek Bajkowy Domek

Balance sheet of Niepubliczne Przedszkole I Żłobek Bajkowy Domek

Company age:
Age:
8 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NIEPUBLICZNE PRZEDSZKOLE I ŻŁOBEK BAJKOWY DOMEK

Year
2018
2019
2020
2021
2022
2023
Total assets 203 310,77 255 953,06 640 388,71 893 042,54 1 094 668,40 1 420 692,41
A. Fixed assets 55 366,82 27 996,31 231 661,85 216 835,26 659 146,69 632 888,12
B. Current assets 147 943,95 227 956,75 408 726,86 676 207,28 435 521,71 787 804,29
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 203 310,77 255 953,06 640 388,71 893 042,54 1 094 668,40 1 420 692,41
A. Equity 81 948,19 141 019,20 320 003,64 445 241,59 743 687,80 1 128 936,66
B. Liabilities and provisions for liabilities 121 362,58 114 933,86 320 385,07 447 800,95 350 980,60 291 755,75
I. Long-term liabilities 0,00 0,00 0,00 203 981,51 91 616,57 -
II. Short-term liabilities 121 362,58 114 933,86 178 807,52 243 819,44 259 364,03 -
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.