Financial statements Przedszkolny Raj
Balance sheet of Przedszkolny Raj
Company age:
Age:
6 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRZEDSZKOLNY RAJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 104 966,77 | 53 857,21 | 38 961,11 | 18 925,88 | 51 734,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 104 966,77 | 53 857,21 | 38 961,11 | 18 925,88 | 51 734,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 966,77 | 53 857,21 | 38 961,11 | 18 925,88 | 51 734,81 |
| A. Equity | 98 816,93 | 33 727,48 | -23 562,74 | -88 669,44 | -61 749,07 |
| B. Liabilities and provisions for liabilities | 6 149,84 | 20 129,73 | 62 523,85 | 107 595,32 | 113 483,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 6 149,84 | 20 129,73 | 62 523,85 | - | - |
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.