Financial statements Towarzystwo Oświatowe Im. Cecylii Plater-Zyberkówny

Balance sheet of Towarzystwo Oświatowe Im. Cecylii Plater-Zyberkówny

Company age:
Age:
23 y. 4 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO OŚWIATOWE IM. CECYLII PLATER-ZYBERKÓWNY

Year
2018
2019
2020
2021
2022
2023
Total assets 8 235 851,12 7 120 126,88 6 674 029,20 6 428 846,52 5 908 783,82 5 923 795,14
A. Fixed assets 5 758 020,06 5 471 463,74 5 226 043,94 4 965 597,74 4 700 190,25 4 417 556,17
B. Current assets 2 477 831,06 1 648 663,14 1 447 985,26 1 463 248,78 1 208 593,57 1 506 238,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 8 235 851,12 7 120 126,88 6 674 029,20 6 428 846,52 5 908 783,82 5 923 795,14
A. Equity 7 746 711,10 6 643 622,79 6 100 457,89 5 755 375,32 5 140 339,35 4 677 882,99
B. Liabilities and provisions for liabilities 489 140,02 476 504,09 573 571,31 673 471,20 768 444,47 1 245 912,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 448 240,02 448 834,89 503 271,21 413 801,71 499 538,57 594 864,75
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.