Financial statements Centrum Kartuska
Balance sheet data of CENTRUM KARTUSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 138 559,39 | 17 543 608,59 | 17 402 403,65 | 17 368 533,00 | 16 721 071,54 | 16 373 835,95 |
| A. Fixed assets | 16 603 316,87 | - | - | 15 502 083,12 | 15 146 128,54 | 14 792 310,33 |
| B. Current assets | 535 242,52 | - | - | 1 866 449,88 | 1 574 943,00 | 1 581 525,62 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 138 559,39 | 17 543 608,59 | 17 402 403,65 | 17 368 533,00 | 16 721 071,54 | 16 373 835,95 |
| A. Equity | 6 690 485,86 | - | - | 6 589 282,62 | 6 181 365,90 | 5 862 079,80 |
| B. Liabilities and provisions for liabilities | 10 448 073,53 | - | - | 10 779 250,38 | 10 539 705,64 | 10 511 756,15 |
| I. Long-term liabilities | 8 973 568,89 | - | - | 9 769 636,68 | 9 769 636,68 | 9 769 636,68 |
| II. Short-term liabilities | 1 471 188,55 | - | - | 1 009 613,70 | 770 068,96 | 742 119,47 |
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.