Financial statements Szkoła W Chmurze

Balance sheet of Szkoła W Chmurze

Company age:
Age:
9 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SZKOŁA W CHMURZE

Year
2018
2019
2020
2021
2022
Total assets 56 140,04 78 409,15 135 192,58 500 678,98 6 386 435,30
A. Fixed assets 0,00 0,00 0,00 105 059,06 1 586 380,23
B. Current assets 51 140,04 78 409,15 135 192,58 395 619,92 4 800 055,07
C. Share capital contributions (basic funds) 5 000,00 0,00 0,00 0,00 -
D. Own shares (stocks) - - - - -
Total liabilities 56 140,04 78 409,15 135 192,58 500 678,98 6 386 435,30
A. Equity -241 212,44 -342 303,65 -299 742,54 -1 119 238,80 -3 508 287,46
B. Liabilities and provisions for liabilities 297 352,48 420 712,80 434 935,12 1 619 917,78 9 894 722,76
I. Long-term liabilities 229 770,39 284 242,76 292 348,07 268 639,07 8 548 639,07
II. Short-term liabilities 63 456,41 136 470,04 127 567,77 1 290 632,06 1 320 543,69
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.