Financial statements Słoneczna Szkoła
Balance sheet of Słoneczna Szkoła
Company age:
Age:
5 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SŁONECZNA SZKOŁA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 69 262,58 | 42 243,88 | 206 081,89 | 278 351,31 |
| A. Fixed assets | 0,00 | 0,00 | 23 480,62 | 22 889,91 |
| B. Current assets | 64 262,58 | 42 243,88 | 182 601,27 | 255 461,40 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 262,58 | 42 243,88 | 206 081,89 | 278 351,31 |
| A. Equity | -327 099,34 | -209 003,57 | -139 079,98 | 372,75 |
| B. Liabilities and provisions for liabilities | 396 361,92 | 251 247,45 | 345 161,87 | 277 978,56 |
| I. Long-term liabilities | 100 000,00 | 44 800,00 | 86 800,00 | 86 800,00 |
| II. Short-term liabilities | 296 361,92 | 206 447,45 | 258 361,87 | 191 178,56 |
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.