Financial statements Centrum Bocian
Balance sheet data of CENTRUM BOCIAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 63 336,43 | 74 040,48 | 3 913 863,68 | 3 730 872,13 | 5 506 706,43 |
A. Fixed assets | - | 80,00 | 3 715 434,80 | 3 715 434,80 | 5 277 637,54 |
B. Current assets | 63 336,43 | 73 960,48 | 198 428,88 | 15 437,33 | 229 068,89 |
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 | 63 336,43 | 74 040,48 | 3 913 863,68 | 3 730 872,13 | 5 506 706,43 |
A. Equity | -28 544,53 | 6 324,98 | -212 101,75 | -176 997,61 | -142 575,17 |
B. Liabilities and provisions for liabilities | 91 880,96 | 67 715,50 | 4 125 965,43 | 3 907 869,74 | 5 649 281,60 |
I. Long-term liabilities | - | 0,00 | 3 820 000,00 | 3 870 000,00 | 5 546 905,10 |
II. Short-term liabilities | 91 880,96 | 67 715,50 | 305 965,43 | 37 869,74 | 102 376,50 |
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.