Financial statements Centrum Myśliwskie Deer
Balance sheet data of CENTRUM MYŚLIWSKIE DEER
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 5 549 615,76 | 5 318 730,29 | 4 707 507,98 | 4 814 301,09 | 5 909 007,98 |
A. Fixed assets | 1 124 559,02 | 1 063 468,93 | 1 007 485,15 | 951 501,43 | 964 473,64 |
B. Current assets | 4 425 056,74 | 4 255 261,36 | 3 700 022,83 | 3 862 799,66 | 4 944 534,34 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
Total liabilities | 5 549 615,76 | 5 318 731,29 | 4 707 507,98 | 4 814 301,09 | 5 909 007,98 |
A. Equity | 656 978,80 | 916 188,70 | 1 174 602,54 | 1 435 893,49 | 2 005 605,73 |
B. Liabilities and provisions for liabilities | 4 892 636,96 | 4 402 542,59 | 3 532 905,44 | 3 378 407,60 | 3 903 402,25 |
I. Long-term liabilities | 3 329 631,55 | 3 237 381,49 | 2 975 938,63 | 2 696 204,07 | 3 127 168,25 |
II. Short-term liabilities | 1 554 306,22 | 1 156 461,91 | 552 901,77 | 627 161,96 | 737 014,49 |
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.