Financial statements Świat Montessori

Balance sheet of Świat Montessori

Company age:
Age:
2 y. 3 m. 6 d.

Balance sheet data of ŚWIAT MONTESSORI

Year
2023
Total assets 53 604,61
A. Fixed assets 27 896,67
B. Current assets 25 707,94
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) -
Total liabilities 53 604,61
A. Equity -58 192,19
B. Liabilities and provisions for liabilities 111 796,80
I. Long-term liabilities 0,00
II. Short-term liabilities 111 796,80
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.