Financial statements Podkarpackie Towarzystwo Edukacji Alternatywnej Wszechnica
Balance sheet data of PODKARPACKIE TOWARZYSTWO EDUKACJI ALTERNATYWNEJ WSZECHNICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 334 107,33 | 1 187 627,37 | 1 306 164,54 | 402 329,95 | 360 312,75 | 698 390,20 |
| A. Fixed assets | 14 738,75 | 0,00 | - | - | - | - |
| B. Current assets | 1 319 368,58 | 1 187 627,37 | 1 306 164,54 | 402 329,95 | 360 312,75 | 698 390,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 334 107,33 | 1 187 627,37 | 1 306 164,54 | 402 329,95 | 360 312,75 | 698 390,20 |
| A. Equity | 1 027 835,02 | 1 183 709,64 | 1 306 161,61 | 292 582,90 | 358 139,26 | 667 762,68 |
| B. Liabilities and provisions for liabilities | 306 272,31 | 3 917,73 | 2,93 | 109 747,05 | 2 173,49 | 30 627,52 |
| I. Long-term liabilities | - | - | - | 108 000,00 | 0,00 | - |
| II. Short-term liabilities | 20 512,35 | 3 917,73 | 0,00 | 1 747,05 | 2 173,49 | 30 627,52 |
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.