Financial statements Szkolna
Balance sheet data of SZKOLNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 198 605,04 | 1 654 007,00 | 1 961 276,25 | 1 777 236,71 |
| A. Fixed assets | 22 960,12 | 80 878,21 | 83 784,08 | 67 988,33 |
| B. Current assets | 175 644,92 | 1 573 128,79 | 1 877 492,17 | 1 709 248,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 198 605,04 | 1 654 007,00 | 1 961 276,25 | 1 777 236,71 |
| A. Equity | 100 000,00 | 1 370 853,89 | 1 587 938,24 | 1 536 364,18 |
| B. Liabilities and provisions for liabilities | 98 605,04 | 283 153,11 | 373 338,01 | 240 872,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 473,82 | 277 021,89 | 373 338,01 | 234 741,31 |
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.