Financial statements Thames British School

Balance sheet of Thames British School

Company age:
Age:
7 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THAMES BRITISH SCHOOL

Year
2018
2019
2020
2021
2022
2023
Total assets 213 283,93 195 752,01 1 678 387,27 6 120 316,60 13 281 262,89 27 900 031,98
A. Fixed assets 0,00 0,00 343 373,81 273 093,05 337 529,01 261 248,25
B. Current assets 213 283,93 195 752,01 1 335 013,46 5 847 223,55 12 943 733,88 27 638 783,73
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 213 283,93 195 752,01 1 678 387,27 6 120 316,60 13 281 262,89 27 900 031,98
A. Equity -195 054,47 -2 359 720,53 -4 652 891,41 -5 510 874,66 -6 193 139,74 -7 843 005,79
B. Liabilities and provisions for liabilities 408 338,40 2 555 472,54 6 331 278,68 11 631 191,26 19 474 402,63 35 743 037,77
I. Long-term liabilities 284 753,01 784 748,00 2 382 102,45 0,00 0,00 0,00
II. Short-term liabilities 123 585,39 1 765 092,23 3 949 176,23 10 735 803,44 17 770 815,12 31 761 011,34
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.