Financial statements Ośrodek Edukacji Montessori

Balance sheet of Ośrodek Edukacji Montessori

Company age:
Age:
20 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK EDUKACJI MONTESSORI

Year
2018
2019
2020
2021
2022
2023
Total assets 800 110,26 897 782,46 820 348,10 797 907,19 1 151 546,63 2 266 985,63
A. Fixed assets 214 850,25 180 544,89 146 500,17 116 971,45 290 342,95 405 063,14
B. Current assets 585 260,01 717 237,57 673 847,93 680 935,74 861 203,68 1 861 922,49
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 800 110,26 897 782,46 820 348,10 797 907,19 1 151 546,63 2 266 985,63
A. Equity 34 369,33 88 651,05 154 999,63 198 240,49 262 180,30 729 574,59
B. Liabilities and provisions for liabilities 765 740,93 809 131,41 665 348,47 599 666,70 889 366,33 1 537 411,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 765 740,93 809 131,41 665 348,47 599 666,70 886 366,33 1 537 411,04
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.