Financial statements Zespół Placówek Oświatowych Niepublicznych
Balance sheet data of ZESPÓŁ PLACÓWEK OŚWIATOWYCH NIEPUBLICZNYCH
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 197 660,70 | 508 319,65 | 507 441,35 |
A. Fixed assets | 51 199,37 | 293 027,02 | 306 724,96 |
B. Current assets | 146 461,33 | 215 292,63 | 200 716,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 197 660,70 | 508 319,65 | 507 441,35 |
A. Equity | 139 221,59 | 303 801,24 | 500 593,80 |
B. Liabilities and provisions for liabilities | 58 439,11 | 204 518,41 | 6 847,55 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 58 439,11 | 204 518,41 | 6 847,55 |
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.