Financial statements Oświata-Lingwista Nadbałtyckie Centrum Edukacji
Balance sheet data of OŚWIATA-LINGWISTA NADBAŁTYCKIE CENTRUM EDUKACJI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 219 724,27 | 5 061 104,53 | 5 017 424,92 | 5 821 582,83 | 5 590 027,06 |
| A. Fixed assets | 3 022 599,80 | 4 255 415,88 | 4 215 568,84 | 4 016 194,78 | 4 164 927,06 |
| B. Current assets | 1 197 032,76 | 805 688,65 | 801 856,08 | 1 805 388,05 | 1 425 100,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 219 724,27 | 5 061 104,53 | 5 017 424,92 | 5 821 582,83 | 5 590 027,06 |
| A. Equity | 2 109 756,06 | 2 146 947,88 | 2 531 277,07 | 2 885 820,06 | 2 956 083,11 |
| B. Liabilities and provisions for liabilities | 2 109 968,21 | 2 914 156,65 | 2 486 147,85 | 2 935 762,77 | 2 633 943,95 |
| I. Long-term liabilities | 231 649,59 | 844 670,00 | 592 430,00 | 412 690,00 | 318 054,12 |
| II. Short-term liabilities | 1 785 407,71 | 1 860 799,15 | 1 588 688,85 | 2 523 072,77 | 2 315 889,83 |
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.