Financial statements Centrum Konstrukcji Halowych
Balance sheet data of CENTRUM KONSTRUKCJI HALOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 266 906,35 | 2 189 634,34 | 4 443 140,91 | 5 182 168,62 | 4 487 740,40 | 8 870 230,28 |
| A. Fixed assets | 99 164,01 | 94 377,14 | 811 672,10 | 760 391,85 | 976 735,24 | 2 124 820,62 |
| B. Current assets | 2 167 742,34 | 2 095 257,20 | 3 631 468,81 | 4 421 776,77 | 3 511 005,16 | 6 745 409,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 266 906,35 | 2 189 634,34 | 4 443 140,91 | 5 182 168,62 | 4 487 740,40 | 8 870 230,28 |
| A. Equity | 211 874,62 | 855 099,25 | 1 491 741,37 | 1 039 419,38 | 1 563 734,55 | 3 860 613,57 |
| B. Liabilities and provisions for liabilities | 2 055 031,73 | 1 334 535,09 | 2 951 399,54 | 4 142 749,24 | 2 924 005,85 | 5 009 616,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 216 000,00 | 0,00 | 161 673,04 | 161 583,04 |
| II. Short-term liabilities | 1 013 987,17 | 941 384,68 | 1 599 249,13 | 2 095 098,83 | 1 770 182,40 | 2 591 383,26 |
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.
