Financial statements Centrum Batory
Balance sheet data of CENTRUM BATORY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 617 337,80 | 6 185 283,69 | 5 068 583,26 |
A. Fixed assets | 6 263 395,06 | 6 155 025,56 | 4 931 356,06 |
B. Current assets | 353 942,74 | 30 258,13 | 137 227,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 617 337,80 | 6 185 283,69 | 5 068 583,26 |
A. Equity | 5 683 825,16 | 5 454 244,51 | 3 906 598,44 |
B. Liabilities and provisions for liabilities | 933 512,64 | 731 039,18 | 1 161 984,82 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 770 060,56 | 731 039,18 | 1 161 984,82 |
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.