Financial statements Sop Oświatowiec Toruń

Balance sheet of Sop Oświatowiec Toruń

Company age:
Age:
21 y. 4 m. 11 d.
Share capital:
Share capital:
2 030 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOP OŚWIATOWIEC TORUŃ

Year
2022
2023
Total assets 1 657 104,24 2 103 285,35
A. Fixed assets 160 817,97 154 153,41
B. Current assets 1 496 286,27 1 949 131,94
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 657 104,24 2 103 285,35
A. Equity 1 616 399,52 2 055 818,72
B. Liabilities and provisions for liabilities 40 704,72 47 466,63
I. Long-term liabilities 7 312,50 0,00
II. Short-term liabilities 31 018,03 42 181,25
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.