Financial statements Tarnowskie Przedszkole Montessori
Balance sheet of Tarnowskie Przedszkole Montessori
Company age:
Age:
8 y. 3 m. 29 d.
Share capital:
Share capital:
5 001 PLN
Balance sheet data of TARNOWSKIE PRZEDSZKOLE MONTESSORI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 172 394,04 | 228 910,29 | 189 432,28 |
| A. Fixed assets | 157 441,08 | 141 784,59 | 126 128,10 |
| B. Current assets | 14 952,96 | 87 125,70 | 63 304,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 172 394,04 | 228 910,29 | 189 432,28 |
| A. Equity | 70 800,88 | 162 516,36 | 86 149,51 |
| B. Liabilities and provisions for liabilities | 101 593,16 | 66 393,93 | 103 282,77 |
| I. Long-term liabilities | 72 333,16 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 260,00 | 66 393,93 | 103 282,77 |
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.