Financial statements Przedszkolaki
Balance sheet of Przedszkolaki
Company age:
Age:
7 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSZKOLAKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 000,00 | 167 766,23 | 260 957,38 | 176 008,92 | 198 359,92 | 236 614,81 |
| A. Fixed assets | 0,00 | 22 300,00 | 33 867,17 | 30 480,41 | 27 498,55 | 24 110,59 |
| B. Current assets | 2 000,00 | 145 466,23 | 227 090,21 | 145 528,51 | 170 861,37 | 212 504,22 |
| C. Share capital contributions (basic funds) | 5 000,00 | 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 | 7 000,00 | 167 766,23 | 260 957,38 | 176 008,92 | 198 359,92 | 236 614,81 |
| A. Equity | 6 446,00 | 131 439,75 | 41 083,25 | -7 096,77 | 37 989,45 | 73 099,97 |
| B. Liabilities and provisions for liabilities | 554,00 | 36 326,48 | 219 874,13 | 183 105,69 | 160 370,47 | 163 514,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 050,00 | 71 850,00 | 43 650,00 | 20 150,00 |
| II. Short-term liabilities | 554,00 | 36 326,48 | 119 824,13 | 111 255,69 | 116 720,47 | 143 364,84 |
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.