Financial statements Spółka Oświatowa Scholasticus

Balance sheet of Spółka Oświatowa Scholasticus

Company age:
Age:
22 y. 8 m. 11 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPÓŁKA OŚWIATOWA SCHOLASTICUS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 104 747,18 97 022,85 253 746,38 251 963,32 428 672,07 439 575,89 547 731,72
A. Fixed assets 13 465,67 7 856,67 8 306,83 11 069,31 8 770,15 7 757,71 99 863,17
B. Current assets 91 281,51 89 166,18 245 439,55 240 894,01 419 901,92 431 818,18 447 868,55
C. Share capital contributions (basic funds) 0,00 - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 104 747,18 97 022,85 253 746,38 251 963,32 428 672,07 439 575,89 547 731,72
A. Equity -63 880,75 -82 754,21 110 622,68 99 250,40 208 248,36 220 273,31 227 939,72
B. Liabilities and provisions for liabilities 168 627,93 179 777,06 143 123,70 152 712,92 220 423,71 219 302,58 319 792,00
I. Long-term liabilities 0,00 - - - - - -
II. Short-term liabilities 161 819,43 175 238,56 142 117,20 142 468,10 210 148,83 210 490,14 219 924,10
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.