Financial statements Przedszkole Chatka Małolatka Ii
Balance sheet of Przedszkole Chatka Małolatka Ii
Company age:
Age:
11 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSZKOLE CHATKA MAŁOLATKA II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 311,17 | 293 814,04 | 305 658,99 | 288 959,39 | 330 994,08 | 202 924,92 |
| A. Fixed assets | 100 592,70 | 83 308,08 | 69 389,48 | 55 471,21 | 41 552,65 | 27 634,05 |
| B. Current assets | 0,00 | 210 505,96 | 236 269,51 | 233 488,18 | 289 441,43 | 175 290,87 |
| 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 | 289 311,17 | 293 814,04 | 305 658,99 | 288 959,39 | 330 994,08 | 202 924,92 |
| A. Equity | 257 937,42 | 259 733,41 | 248 659,13 | 235 134,95 | 278 771,12 | 157 634,46 |
| B. Liabilities and provisions for liabilities | 31 373,75 | 34 080,63 | 56 999,86 | 53 824,44 | 52 222,96 | 45 290,46 |
| 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.