Financial statements Szkoły Delta

Balance sheet of Szkoły Delta

Company age:
Age:
15 y. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SZKOŁY DELTA

Year
2020
2021
Total assets 367 759,69 579 850,09
A. Fixed assets 0,00 0,00
B. Current assets 367 759,69 579 850,09
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 609 181,15 374 542,18
A. Equity 403 026,65 179 227,04
B. Liabilities and provisions for liabilities 206 154,50 195 315,14
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 206 154,50 195 315,14
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.