Financial statements Centrum Handlowe Stara Kablownia
Balance sheet data of CENTRUM HANDLOWE STARA KABLOWNIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 81 006 221,62 | 79 316 621,53 | 77 244 816,53 | 75 742 356,70 | 75 013 171,17 | 74 992 850,98 |
A. Fixed assets | 78 124 233,00 | 76 430 316,60 | 74 263 808,82 | 72 985 890,24 | 71 995 409,04 | 72 308 148,90 |
B. Current assets | 2 881 988,62 | 2 886 304,93 | 2 981 007,71 | 2 756 466,46 | 3 017 762,13 | 2 684 702,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 81 006 221,62 | 79 316 621,53 | 77 244 816,53 | 75 742 356,70 | 75 013 171,17 | 74 992 850,98 |
A. Equity | 30 505 153,55 | 33 161 567,17 | 33 803 803,70 | 35 131 219,20 | 36 947 624,62 | 38 004 998,23 |
B. Liabilities and provisions for liabilities | 50 501 068,07 | 46 155 054,36 | 43 441 012,83 | 40 611 137,50 | 38 065 546,55 | 36 987 852,75 |
I. Long-term liabilities | 48 903 617,01 | 44 853 386,80 | 37 539 957,67 | 36 839 459,10 | 33 424 182,94 | 34 114 572,35 |
II. Short-term liabilities | 1 119 599,56 | 841 023,64 | 5 442 011,24 | 3 329 097,21 | 4 200 907,42 | 2 436 316,04 |
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.