Financial statements The Village Education Group
Balance sheet of The Village Education Group
Company age:
Age:
6 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE VILLAGE EDUCATION GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 313 612,68 | 146 262,74 | 301 017,40 | 384 312,50 |
| A. Fixed assets | 116 952,24 | 36 333,99 | 28 182,03 | 20 030,07 |
| B. Current assets | 196 660,44 | 109 928,75 | 272 835,37 | 364 282,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 313 612,68 | 146 262,74 | 301 017,40 | 384 312,50 |
| A. Equity | -494 731,63 | -700 763,69 | -426 797,26 | 161 548,35 |
| B. Liabilities and provisions for liabilities | 808 344,31 | 847 026,43 | 727 814,66 | 222 764,15 |
| I. Long-term liabilities | 600 000,00 | - | - | - |
| II. Short-term liabilities | 195 667,52 | - | - | - |
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.