Financial statements Centrum Biurowe Alstar J.kotynia
Balance sheet data of CENTRUM BIUROWE ALSTAR J.KOTYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 175 886,12 | 38 185 667,26 | 26 720 539,54 | 24 655 405,98 | 24 726 426,63 | 25 089 400,05 |
| A. Fixed assets | 31 479 577,57 | 28 245 654,02 | 24 930 352,59 | 18 846 064,53 | 17 183 587,87 | 19 242 203,56 |
| B. Current assets | 5 696 308,55 | 5 294 360,13 | 1 790 186,95 | 5 809 341,45 | 7 542 838,76 | 5 847 196,49 |
| C. Share capital contributions (basic funds) | - | 4 645 653,11 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 37 175 886,12 | 38 185 667,26 | 26 720 539,54 | 24 655 405,98 | 24 726 426,63 | 25 089 400,05 |
| A. Equity | 35 402 322,68 | 35 591 667,79 | 25 402 662,56 | 24 363 627,93 | 24 271 075,87 | 24 558 313,50 |
| B. Liabilities and provisions for liabilities | 1 773 563,44 | 2 593 999,47 | 1 317 876,98 | 291 778,05 | 455 350,76 | 531 086,55 |
| I. Long-term liabilities | 1 364 982,77 | 1 264 556,25 | 859 872,50 | 9 900,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 358 154,84 | 1 279 017,19 | 458 004,48 | 281 878,05 | 304 078,07 | 379 813,86 |
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.