Financial statements Centrum Bocian Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centrum Bocian Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 4 m. 16 d.
Balance sheet data of CENTRUM BOCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 858 015,34 | 24 744 661,20 | 29 239 576,99 | 46 338 848,18 |
| A. Fixed assets | 11 382 741,30 | 10 108 231,58 | 18 424 577,59 | 19 586 486,02 |
| B. Current assets | 10 475 274,04 | 14 636 429,62 | 10 814 999,40 | 26 752 362,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 858 015,34 | 24 744 661,20 | 29 239 576,99 | 46 338 848,18 |
| A. Equity | 12 036 225,16 | 12 972 615,69 | 22 616 628,43 | 40 325 865,60 |
| B. Liabilities and provisions for liabilities | 9 821 790,18 | 11 772 045,51 | 6 622 948,56 | 6 012 982,58 |
| I. Long-term liabilities | 2 382 608,93 | 1 180 383,27 | 864 032,96 | 172 824,63 |
| II. Short-term liabilities | 7 166 410,47 | 9 771 339,56 | 4 930 490,84 | 4 941 711,18 |
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.