Financial statements Centrum Konferencyjno - Bankietowe Osieczek
Balance sheet of Centrum Konferencyjno - Bankietowe Osieczek
Company age:
Age:
11 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM KONFERENCYJNO - BANKIETOWE OSIECZEK
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 10 577 727,26 | 10 398 698,61 | 9 886 871,10 |
| A. Fixed assets | 9 495 409,41 | 9 176 877,71 | 8 864 012,11 |
| B. Current assets | 1 082 317,85 | 1 221 820,90 | 1 022 858,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 577 727,26 | 10 398 698,61 | 9 886 871,10 |
| A. Equity | 2 700 038,73 | 2 731 693,58 | 2 268 030,29 |
| B. Liabilities and provisions for liabilities | 7 877 688,53 | 7 667 005,03 | 7 618 840,81 |
| I. Long-term liabilities | 5 082 983,20 | 4 431 710,86 | 4 053 425,00 |
| II. Short-term liabilities | 2 360 374,35 | 2 711 683,06 | 2 973 133,53 |
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.