Financial statements Żłobek I Przedszkole Bliskości
Balance sheet of Żłobek I Przedszkole Bliskości
Company age:
Age:
4 y. 10 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ŻŁOBEK I PRZEDSZKOLE BLISKOŚCI
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 172 085,71 | 162 013,99 | 752 091,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 162 085,71 | 162 013,99 | 752 091,85 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 172 085,71 | 162 013,99 | 752 091,85 |
| A. Equity | 45 833,26 | -3 833,34 | 558 367,56 |
| B. Liabilities and provisions for liabilities | 126 252,45 | 165 847,33 | 193 724,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 65 901,80 |
| II. Short-term liabilities | 54 252,45 | 93 847,33 | 55 822,49 |
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.
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