Financial statements Centrum Hevelius Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet of Centrum Hevelius Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Company age:
Age:
14 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM HEVELIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 496 396,91 | 198 685 267,31 | 192 964 358,26 | 186 416 040,76 | 180 355 349,52 | 175 516 552,98 |
| A. Fixed assets | 196 217 166,57 | 192 024 931,42 | 188 119 393,94 | 182 487 306,03 | 177 062 855,24 | 171 641 892,38 |
| B. Current assets | 6 279 230,34 | 6 660 335,89 | 4 844 964,32 | 3 928 734,73 | 3 292 494,28 | 3 874 660,60 |
| 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 | 202 496 396,91 | 198 685 267,31 | 192 964 358,26 | 186 416 040,76 | 180 355 349,52 | 175 516 552,98 |
| A. Equity | 65 078 840,80 | 56 931 357,58 | 48 443 010,99 | 41 819 129,10 | 36 893 444,33 | 32 273 291,10 |
| B. Liabilities and provisions for liabilities | 137 417 556,11 | 141 753 909,73 | 144 521 347,27 | 144 596 911,66 | 143 461 905,19 | 143 243 261,88 |
| I. Long-term liabilities | 126 193 338,74 | 129 117 105,89 | 138 055 824,95 | 135 912 792,58 | 135 841 537,66 | 134 795 741,16 |
| II. Short-term liabilities | 10 758 373,52 | 12 032 640,12 | 6 043 409,73 | 8 572 516,63 | 7 505 561,52 | 8 281 060,02 |
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.