Financial statements Centrum Europejskie - Natolin
Balance sheet data of CENTRUM EUROPEJSKIE - NATOLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 524 280,65 | 41 859 799,64 | 36 390 279,84 | 34 498 484,79 | 31 711 791,90 | 30 326 822,52 |
| A. Fixed assets | 32 565 392,02 | 31 675 562,21 | 30 838 073,54 | 30 075 943,55 | 29 799 258,97 | 28 885 399,59 |
| B. Current assets | 18 958 888,63 | 10 184 237,43 | 5 552 206,30 | 4 422 541,24 | 1 912 532,93 | 1 441 422,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 51 524 280,65 | 41 859 799,64 | 36 390 279,84 | 34 498 484,79 | 31 711 791,90 | 30 326 822,52 |
| A. Equity | 18 650 892,12 | 7 131 650,38 | 3 418 105,17 | 2 913 871,55 | 1 952 065,88 | 1 521 782,19 |
| B. Liabilities and provisions for liabilities | 32 873 388,53 | 34 728 149,26 | 32 972 174,67 | 31 584 613,24 | 29 759 726,02 | 28 805 040,33 |
| I. Long-term liabilities | 414 297,23 | 385 886,40 | 399 417,69 | 67 100,08 | 61 936,70 | 60 000,85 |
| II. Short-term liabilities | 234 113,16 | 317 917,51 | 197 252,00 | 249 870,96 | 161 973,07 | 450 004,12 |
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.