Financial statements Przedszkole Niepubliczne Horyzoncik

Balance sheet of Przedszkole Niepubliczne Horyzoncik

Company age:
Age:
16 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSZKOLE NIEPUBLICZNE HORYZONCIK

Year
2021
2022
2023
2024
Total assets 797 813,53 591 457,51 581 584,24 1 033 070,30
A. Fixed assets 454 774,74 450 391,40 447 702,44 500 055,49
B. Current assets 343 038,79 141 066,11 133 881,80 533 014,81
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 797 813,53 591 457,51 581 584,24 1 033 070,30
A. Equity 577 534,62 411 765,83 470 764,98 954 529,05
B. Liabilities and provisions for liabilities 220 278,91 179 691,68 110 819,26 78 541,25
I. Long-term liabilities - - - 29 577,50
II. Short-term liabilities - - - 48 963,75
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.