Financial statements Centrum Dziedzictwa Szkła
Balance sheet data of CENTRUM DZIEDZICTWA SZKŁA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 15 848 964,43 | 15 113 392,95 | 14 557 152,40 | 13 393 881,02 |
| A. Fixed assets | 15 599 698,31 | 14 720 908,75 | 13 829 246,89 | 11 732 996,56 |
| B. Current assets | 249 266,12 | 392 484,20 | 727 905,51 | 1 660 884,46 |
| 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 | 15 848 964,43 | 15 113 392,95 | 14 557 152,40 | 13 393 881,02 |
| A. Equity | 15 340 912,92 | 14 882 914,21 | 14 376 756,24 | 13 025 894,19 |
| B. Liabilities and provisions for liabilities | 508 051,51 | 230 478,74 | 180 396,16 | 367 986,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 507 177,51 | 229 831,74 | 179 749,16 | 367 339,83 |
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.