Financial statements Centrum Ekologicznego Budownictwa Mieszkaniowego
Balance sheet data of CENTRUM EKOLOGICZNEGO BUDOWNICTWA MIESZKANIOWEGO
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 715 295,09 | 4 341 633,23 | 3 140 852,70 |
A. Fixed assets | 1 000,00 | 5 000,00 | 3 600,00 |
B. Current assets | 3 714 295,09 | 4 336 633,23 | 3 137 252,70 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 3 715 295,09 | 4 341 633,23 | 3 140 852,70 |
A. Equity | 310 603,80 | 991 430,48 | 747 836,48 |
B. Liabilities and provisions for liabilities | 3 404 691,29 | 3 350 202,75 | 2 393 016,22 |
I. Long-term liabilities | 30 172,39 | 676 192,51 | 0,00 |
II. Short-term liabilities | 2 235 922,81 | 2 674 010,24 | 2 393 016,22 |
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.