Financial statements Zespół Szkół Alternatywnych
Balance sheet data of ZESPÓŁ SZKÓŁ ALTERNATYWNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 381 844,10 | 393 205,74 | 570 811,74 | 355 919,29 | 272 434,58 | 289 553,68 |
| A. Fixed assets | 200,00 | 10 999,19 | 6 679,49 | 9 863,77 | 1 872,81 | 1 310,00 |
| B. Current assets | 381 644,10 | 382 206,55 | 564 132,25 | 346 055,52 | 270 561,77 | 288 243,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 381 844,10 | 393 205,74 | 570 811,74 | 355 919,29 | 272 434,58 | 289 553,68 |
| A. Equity | 265 116,37 | -42 406,95 | 82 836,82 | 299 657,09 | 214 824,14 | 230 111,54 |
| B. Liabilities and provisions for liabilities | 116 727,73 | 435 612,69 | 487 974,92 | 56 262,20 | 57 610,44 | 59 442,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 727,73 | 64 331,83 | 120 807,14 | 56 262,20 | 57 610,44 | 59 442,14 |
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.