Financial statements Centrum Ekologicznego Budownictwa Mieszkaniowego 3
Balance sheet data of CENTRUM EKOLOGICZNEGO BUDOWNICTWA MIESZKANIOWEGO 3
Year
|
2022
|
2023
|
---|---|---|
Total assets | 6 243 411,60 | 5 771 940,72 |
A. Fixed assets | 5 654 623,35 | 5 134 957,94 |
B. Current assets | 588 788,25 | 636 982,78 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 6 243 411,60 | 5 771 940,72 |
A. Equity | -386 849,34 | -828 287,79 |
B. Liabilities and provisions for liabilities | 6 630 260,94 | 6 600 228,51 |
I. Long-term liabilities | 2 494 000,00 | 2 494 000,00 |
II. Short-term liabilities | 2 375 686,13 | 2 607 402,86 |
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.