Financial statements Centrum Biesiady I Smaku
Balance sheet data of CENTRUM BIESIADY I SMAKU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 283 925,53 | 290 823,60 | 303 386,65 | 289 635,18 | 270 000,00 |
| A. Fixed assets | 270 000,00 | 270 000,00 | 270 000,00 | 270 000,00 | 270 000,00 |
| B. Current assets | 13 925,53 | 20 823,60 | 33 386,65 | 19 635,18 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 283 925,53 | 290 823,60 | 303 386,65 | 289 635,18 | 5 000,00 |
| A. Equity | 175 830,36 | 146 367,86 | 128 207,96 | 96 256,86 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 108 095,17 | 144 455,74 | 175 178,69 | 193 378,32 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 095,17 | 144 455,74 | 175 178,69 | 193 378,32 | 0,00 |
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.