Financial statements Prywatne Przedszkole I Żłobek Mali Odkrywcy

Balance sheet of Prywatne Przedszkole I Żłobek Mali Odkrywcy

Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRYWATNE PRZEDSZKOLE I ŻŁOBEK MALI ODKRYWCY

Year
2021
2022
2023
Total assets 157 705,80 169 492,87 176 991,84
A. Fixed assets 1 650,92 880,50 110,08
B. Current assets 156 054,88 168 612,37 176 881,76
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 157 705,80 169 492,87 176 991,84
A. Equity 60 735,24 106 033,03 122 424,94
B. Liabilities and provisions for liabilities 96 970,56 63 459,84 54 566,90
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.