Financial statements Polskie Centrum Edukacji Tomasz Marciniak
Balance sheet data of POLSKIE CENTRUM EDUKACJI TOMASZ MARCINIAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 762 038,25 | 616 131,12 | 1 205 204,60 | 1 203 761,15 | 1 084 497,59 | 820 942,32 |
A. Fixed assets | 6 194,90 | 6 194,90 | 6 194,90 | 6 194,90 | 6 194,90 | 6 194,90 |
B. Current assets | 755 843,35 | 609 936,22 | 1 199 009,70 | 1 197 566,25 | 1 078 302,69 | 814 747,42 |
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 | 762 038,25 | 616 131,12 | 1 205 204,60 | 1 203 761,15 | 1 084 497,59 | 820 942,32 |
A. Equity | -659 840,78 | -1 280 677,36 | -1 049 624,50 | -617 836,57 | -642 342,32 | -567 513,72 |
B. Liabilities and provisions for liabilities | 1 421 879,03 | 1 896 808,48 | 2 254 829,10 | 1 821 597,72 | 1 726 839,91 | 1 388 456,04 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 135 853,53 | 10 230,57 | 196 985,59 | 56 164,04 | 116 676,67 | 89 779,37 |
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.