Financial statements Zespół Szkół Alternatywnych

Balance sheet of Zespół Szkół Alternatywnych

Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
12 000 PLN

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.