Financial statements Centrum Kulturalno-Kongresowe Jordanki
Balance sheet data of CENTRUM KULTURALNO-KONGRESOWE JORDANKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 165 358 131,22 | 158 626 856,00 | 151 837 604,80 | 147 482 957,40 | 143 153 848,47 | 139 794 372,16 |
A. Fixed assets | 161 938 023,24 | 155 917 282,01 | 149 255 758,34 | 144 536 747,06 | 139 899 165,90 | 136 016 018,03 |
B. Current assets | 3 420 107,98 | 2 709 573,99 | 2 581 846,46 | 2 946 210,34 | 3 254 682,57 | 3 778 354,13 |
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 | 165 358 131,22 | 158 626 856,00 | 151 837 604,80 | 147 482 957,40 | 143 153 848,47 | 139 794 372,16 |
A. Equity | 23 037 482,84 | 28 565 570,82 | 34 450 918,40 | 40 792 593,93 | 48 533 006,79 | 56 853 908,79 |
B. Liabilities and provisions for liabilities | 142 320 648,38 | 130 061 285,18 | 117 386 686,40 | 106 690 363,47 | 94 620 841,68 | 82 940 463,37 |
I. Long-term liabilities | 81 900 000,00 | 71 660 000,00 | 61 621 384,00 | 51 983 416,60 | 40 940 000,00 | 30 700 000,00 |
II. Short-term liabilities | 11 084 474,17 | 11 051 772,84 | 10 530 547,06 | 10 859 265,01 | 11 294 748,89 | 11 265 384,70 |
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.