Financial statements Żłobek I Przedszkole Happy-Kids
Balance sheet of Żłobek I Przedszkole Happy-Kids
Company age:
Age:
4 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ŻŁOBEK I PRZEDSZKOLE HAPPY-KIDS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 646 288,94 | 673 277,31 | 936 626,93 |
| A. Fixed assets | 408 263,45 | 387 591,89 | 366 920,33 |
| B. Current assets | 238 025,49 | 285 685,42 | 569 706,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 646 288,94 | 673 277,31 | 936 626,93 |
| A. Equity | 29 359,83 | 243 029,97 | 520 559,13 |
| B. Liabilities and provisions for liabilities | 616 929,11 | 430 247,34 | 416 067,80 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.