Financial statements Varia Centrum Języka Polskiego Spółka Z Ograniczoną Odpwiedzialnością
Balance sheet of Varia Centrum Języka Polskiego Spółka Z Ograniczoną Odpwiedzialnością
Company age:
Age:
4 y. 1 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VARIA CENTRUM JĘZYKA POLSKIEGO SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 87 065,77 | 537 495,88 | 1 063 003,06 |
| A. Fixed assets | 0,00 | 130 700,00 | 219 958,74 |
| B. Current assets | 87 065,77 | 406 795,88 | 843 044,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 87 065,77 | 537 495,88 | 1 063 003,06 |
| A. Equity | -9 684,90 | 439 102,15 | 918 820,24 |
| B. Liabilities and provisions for liabilities | 96 750,67 | 98 393,73 | 144 182,82 |
| I. Long-term liabilities | 60 750,00 | 20 250,00 | 0,00 |
| II. Short-term liabilities | 36 000,67 | 78 143,73 | 51 765,24 |
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.