Financial statements Centrum Obsługi Administracji Rządowej
Balance sheet data of CENTRUM OBSŁUGI ADMINISTRACJI RZĄDOWEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 271 693 314,99 | 270 022 746,34 | 272 728 124,11 | 277 301 087,40 | 297 524 209,21 | 316 190 497,92 |
A. Fixed assets | 207 541 987,78 | 205 193 585,27 | 209 492 172,42 | 217 667 753,09 | 239 463 986,28 | 262 703 035,01 |
B. Current assets | 64 151 327,21 | 64 829 161,07 | 63 235 951,69 | 59 633 334,31 | 58 060 222,93 | 53 487 462,91 |
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 | 271 693 314,99 | 270 022 746,34 | 272 728 124,11 | 277 301 087,40 | 297 524 209,21 | 316 190 497,92 |
A. Equity | 264 278 363,36 | 263 386 129,50 | 261 039 248,62 | 258 383 469,85 | 261 380 989,59 | 259 672 926,55 |
B. Liabilities and provisions for liabilities | 7 414 951,63 | 6 636 616,84 | 11 688 875,49 | 18 917 617,55 | 36 143 219,62 | 56 517 571,37 |
I. Long-term liabilities | 868 721,27 | 817 743,32 | 802 461,51 | 1 722 189,27 | 1 826 925,85 | 1 973 303,16 |
II. Short-term liabilities | 4 188 781,28 | 3 485 806,28 | 5 551 806,51 | 3 801 813,40 | 6 206 400,14 | 4 783 051,79 |
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.