Financial statements Regionalny Ośrodek Edukacji
Balance sheet data of REGIONALNY OŚRODEK EDUKACJI
Year
|
2018
|
2019
|
---|---|---|
Total assets | 4 183 584,29 | 4 296 540,42 |
A. Fixed assets | 284 654,55 | 295 734,75 |
B. Current assets | 3 898 929,74 | 4 000 805,63 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 4 183 584,29 | 4 296 540,42 |
A. Equity | 2 005 000,00 | 366 433,43 |
B. Liabilities and provisions for liabilities | 652 354,62 | 630 106,99 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 652 354,62 | - |
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.