Financial statements Central Properties Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CENTRAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 86 162,00 | 11 365 864,51 | 12 342 391,47 | 721 923,55 | 16 359 281,15 | 18 384 592,40 |
A. Fixed assets | 0,00 | 9 375 039,25 | 11 828 837,76 | 248 844,00 | 15 275 568,94 | 18 280 610,58 |
B. Current assets | 86 162,00 | 1 990 825,26 | 513 553,71 | 473 079,55 | 1 083 712,21 | 103 981,82 |
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 | 86 162,00 | 11 365 864,51 | 12 342 391,47 | 721 923,55 | 16 359 281,15 | 18 384 592,40 |
A. Equity | 84 239,22 | -81 910,81 | -507 304,56 | 49 834,53 | 12 690,53 | 785,98 |
B. Liabilities and provisions for liabilities | 1 922,78 | 11 447 775,32 | 12 849 696,03 | 672 089,02 | 16 346 590,62 | 18 383 806,42 |
I. Long-term liabilities | 0,00 | 10 197 171,82 | 8 661 523,74 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 922,78 | 1 250 603,50 | 4 188 172,29 | 672 089,02 | 16 346 590,62 | 18 383 806,42 |
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.