Financial statements Park Edukacyjny Interakcje

Balance sheet of Park Edukacyjny Interakcje

Company age:
Age:
13 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK EDUKACYJNY INTERAKCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 414 230,02 771 532,58 1 043 631,35 1 258 818,82 2 028 044,62 2 749 328,71
A. Fixed assets 2 350,00 0,00 252 594,17 239 595,57 236 307,00 174 236,73
B. Current assets 411 880,02 771 532,58 791 037,18 1 019 223,25 1 791 737,62 2 575 091,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 414 230,02 771 532,58 1 043 631,35 1 258 818,82 2 028 044,62 2 749 328,71
A. Equity 384 866,77 493 337,94 759 252,98 986 331,29 1 449 355,64 2 113 236,11
B. Liabilities and provisions for liabilities 29 363,25 278 194,64 284 378,37 272 487,53 578 688,98 636 092,60
I. Long-term liabilities - - - - - -
II. Short-term liabilities 29 363,25 - - - 542 693,73 581 674,00
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.