Financial statements Publiczne Przedszkole Europejskie Iv

Balance sheet of Publiczne Przedszkole Europejskie Iv

Company age:
Age:
5 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PUBLICZNE PRZEDSZKOLE EUROPEJSKIE IV

Year
2020
2022
2023
2024
Total assets 25 418,89 17 859,84 17 086,56 38 851,14
A. Fixed assets 0,00 0,00 0,00 21 896,96
B. Current assets 25 418,89 17 859,84 17 086,56 16 954,18
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 25 418,89 17 859,84 17 086,56 38 851,14
A. Equity -156 700,32 -98 313,91 -181 372,35 -266 228,68
B. Liabilities and provisions for liabilities 182 119,21 116 173,75 198 458,91 305 079,82
I. Long-term liabilities 166 015,92 84 007,96 84 007,96 84 007,96
II. Short-term liabilities 16 103,29 32 165,79 114 450,95 221 071,86
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.