Financial statements Centroom Karpacz Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centroom Karpacz Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 9 m. 20 d.
Balance sheet data of CENTROOM KARPACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 802 580,01 | 4 099 443,10 | 4 686 853,73 | 6 577 163,00 |
| A. Fixed assets | 1 555 412,15 | 2 494 004,71 | 3 383 241,70 | 5 934 562,72 |
| B. Current assets | 2 247 167,86 | 1 605 438,39 | 1 303 612,03 | 642 600,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 3 802 580,01 | 4 099 443,10 | 4 686 853,73 | 6 577 163,00 |
| A. Equity | 1 196 083,95 | 1 527 877,58 | 1 960 132,99 | 1 960 132,99 |
| B. Liabilities and provisions for liabilities | 2 606 496,06 | 2 571 565,52 | 2 726 720,74 | 4 617 030,01 |
| 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.