Financial statements Pozytywne Inicjatywy-Edukacja

Balance sheet of Pozytywne Inicjatywy-Edukacja

Company age:

Age:

15 y. 8 m. 27 d.

Share capital:

5 000 PLN

Year	2021	2022	2023
Total assets	9 763 113,83	11 112 967,44	15 807 961,17
A. Fixed assets	6 540 264,65	7 184 577,81	13 032 379,97
B. Current assets	3 222 849,18	3 928 389,63	2 775 581,20
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	9 763 113,83	11 112 967,44	15 807 961,17
A. Equity	1 629 136,01	2 208 156,52	3 371 880,33
B. Liabilities and provisions for liabilities	8 133 977,82	8 904 810,92	12 436 080,84
I. Long-term liabilities	75 000,00	1 631 666,59	5 567 200,80
II. Short-term liabilities	3 778 186,03	3 224 194,17	3 340 129,52

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.