Financial statements The British School
Balance sheet of The British School
Company age:
Age:
15 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE BRITISH SCHOOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 120 528 465,21 | 134 367 617,82 | 185 055 093,65 | 237 856 661,38 |
| A. Fixed assets | 82 508 469,51 | 80 682 389,43 | 42 875 004,98 | 44 133 148,57 |
| B. Current assets | 38 019 995,70 | 53 685 228,39 | 142 180 088,67 | 193 723 512,81 |
| 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 | 120 528 465,21 | 134 367 617,82 | 185 055 093,65 | 237 856 661,38 |
| A. Equity | 41 452 922,46 | 44 806 935,31 | 63 669 170,56 | 74 182 307,30 |
| B. Liabilities and provisions for liabilities | 79 075 542,75 | 89 560 682,51 | 121 385 923,09 | 163 674 354,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 448 831,87 | 12 060 651,86 | 25 827 143,13 | 53 861 641,74 |
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.