Financial statements Vistula Learning And Development
Balance sheet data of VISTULA LEARNING AND DEVELOPMENT
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 287 648,87 | 113 415,93 | 793 781,94 | 1 261 498,14 |
A. Fixed assets | 0,00 | 3 820,00 | 0,00 | - |
B. Current assets | 287 648,87 | 109 595,93 | 793 781,94 | 1 261 498,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 287 648,87 | 113 415,93 | 793 781,94 | 1 261 498,14 |
A. Equity | -339 029,38 | -376 867,30 | 276 174,00 | 551 250,19 |
B. Liabilities and provisions for liabilities | 626 678,25 | 490 283,23 | 517 607,94 | 710 247,95 |
I. Long-term liabilities | 0,00 | - | - | - |
II. Short-term liabilities | 614 483,13 | - | - | - |
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.