Financial statements Towarzystwo Oświatowe
Balance sheet data of TOWARZYSTWO OŚWIATOWE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 1 312 178,98 | 1 817 926,71 | 2 400 016,40 | 2 874 356,87 | 2 745 917,27 | 3 246 800,94 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 27 380,69 |
| B. Current assets | 1 312 178,98 | 1 817 926,71 | 2 400 016,40 | 2 874 356,87 | 2 745 917,27 | 3 219 420,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 312 178,98 | 1 817 926,71 | 2 400 016,40 | 2 874 356,87 | 2 745 917,27 | 3 246 800,94 |
| A. Equity | 1 191 150,44 | 1 520 933,91 | 2 339 957,49 | 2 815 601,52 | 2 672 238,77 | 3 157 040,32 |
| B. Liabilities and provisions for liabilities | 121 028,54 | 296 992,80 | 60 058,91 | 58 755,35 | 73 678,50 | 89 760,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 121 028,54 | 296 992,80 | 60 058,91 | 58 755,35 | - | - |
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.