Financial statements Szkolenia I Edukacja Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SZKOLENIA I EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 796 944,23 | 2 023 692,27 | 1 915 648,09 | 1 776 532,43 | 592 090,22 | 475 526,12 | 779 241,55 |
| A. Fixed assets | 1 732 692,69 | 121 726,18 | 95 930,21 | 46 996,53 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 064 251,54 | 1 901 966,09 | 1 819 717,88 | 1 729 535,90 | 592 090,22 | 475 526,12 | 779 241,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 796 944,23 | 2 023 692,27 | 1 915 648,09 | 1 776 532,43 | 592 090,22 | 475 526,12 | 779 241,55 |
| A. Equity | 3 195 011,62 | 1 250 785,08 | 1 209 443,81 | 428 207,87 | 140 679,25 | 123 641,39 | -34 782,72 |
| B. Liabilities and provisions for liabilities | 2 601 932,61 | 541 937,28 | 706 204,28 | 1 348 324,56 | 451 410,97 | 351 884,73 | 543 682,42 |
| I. Long-term liabilities | 1 748 305,00 | 0,00 | 16 094,20 | 345 576,83 | 28 694,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 554 202,36 | 541 937,28 | 490 187,38 | 688 736,75 | 378 775,53 | 351 411,90 | 543 682,42 |
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.