Financial statements Prywatne Przedszkole Lisek Urwisek
Balance sheet data of PRYWATNE PRZEDSZKOLE LISEK URWISEK
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 62 056,14 | 223 950,62 | 175 548,12 | 56 061,60 |
| A. Fixed assets | - | 0,00 | 11 110,10 | 6 756,32 |
| B. Current assets | 62 056,14 | 223 950,62 | 164 438,02 | 49 305,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 056,14 | 223 950,62 | 175 548,12 | 56 061,60 |
| A. Equity | 9 796,39 | 147 385,55 | 96 214,83 | -138 047,78 |
| B. Liabilities and provisions for liabilities | 52 259,75 | 76 565,07 | 79 333,29 | 194 109,38 |
| 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.