Financial statements Centrum Handlowe Stara Kablownia

Balance sheet of Centrum Handlowe Stara Kablownia

Company age:
Age:
17 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN

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.