Financial statements Rozwoju Systemu Edukacji
Balance sheet of Rozwoju Systemu Edukacji
Company age:
Age:
15 y. 2 m. 22 d.
Balance sheet data of ROZWOJU SYSTEMU EDUKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 999 000,00 | 9 999 000,00 | 27 500,00 | 27 500,00 | 27 500,00 |
| A. Fixed assets | 9 999 000,00 | 9 999 000,00 | 27 500,00 | 27 500,00 | 27 500,00 |
| B. Current assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| 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 | 9 999 000,00 | 9 999 000,00 | 27 500,00 | 27 500,00 | 27 500,00 |
| A. Equity | -4 411 092,87 | -4 833 716,47 | -15 077 840,07 | -15 583 463,67 | -15 584 546,07 |
| B. Liabilities and provisions for liabilities | 14 410 092,87 | 14 832 716,47 | 15 105 340,07 | 15 610 963,67 | 15 612 046,07 |
| I. Long-term liabilities | 8 986 800,07 | 6 304 942,07 | 3 485 289,00 | 886 431,00 | 0,00 |
| II. Short-term liabilities | 5 423 292,80 | 8 527 774,40 | 11 620 051,07 | 14 724 532,67 | 15 612 046,07 |
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.