Financial statements Centrum Giełdowe
Balance sheet data of CENTRUM GIEŁDOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 090 534,67 | 71 663 962,24 | 71 908 293,95 | 70 356 746,41 | 69 300 114,57 | 68 938 868,73 |
| A. Fixed assets | 65 631 162,75 | 63 424 676,94 | 61 576 863,14 | 58 223 033,09 | 55 731 356,59 | 55 035 080,39 |
| B. Current assets | 6 459 371,92 | 8 239 285,30 | 10 331 430,81 | 12 133 713,32 | 13 568 757,98 | 13 903 788,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 72 090 534,67 | 71 663 962,24 | 71 908 293,95 | 70 356 746,41 | 69 300 114,57 | 68 938 868,73 |
| A. Equity | 68 850 091,41 | 69 140 634,61 | 68 773 615,90 | 68 150 951,99 | 66 756 502,82 | 63 448 643,61 |
| B. Liabilities and provisions for liabilities | 3 240 443,26 | 2 523 327,63 | 3 134 678,05 | 2 205 794,42 | 2 543 611,75 | 5 490 225,12 |
| I. Long-term liabilities | 174 533,57 | 207 200,29 | 190 783,86 | 190 783,86 | 225 991,22 | 613 344,60 |
| II. Short-term liabilities | 2 755 273,56 | 2 173 741,18 | 2 687 740,44 | 1 587 447,64 | 1 936 362,28 | 4 399 682,94 |
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.