Financial statements Centrum Park Chojnice
Balance sheet data of CENTRUM PARK CHOJNICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 399 463,86 | 16 190 922,30 | 17 727 388,37 | 20 017 417,29 | 19 248 750,28 | 19 662 693,94 |
| A. Fixed assets | 16 312 747,84 | 16 134 322,19 | 16 958 008,44 | 18 923 031,40 | 19 088 682,81 | 18 992 374,70 |
| B. Current assets | 86 716,02 | 56 600,11 | 769 379,93 | 1 094 385,89 | 160 067,47 | 670 319,24 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 399 463,86 | 16 190 922,30 | 17 727 388,37 | 20 017 417,29 | 19 248 750,28 | 19 662 693,94 |
| A. Equity | 15 309 712,70 | 15 503 559,01 | 16 323 807,62 | 17 351 703,00 | 17 371 372,16 | 17 560 973,57 |
| B. Liabilities and provisions for liabilities | 1 089 751,16 | 687 363,29 | 1 403 580,75 | 2 665 714,29 | 1 877 378,12 | 2 101 720,37 |
| I. Long-term liabilities | 3 500,00 | 0,00 | 138 740,68 | 1 613 367,19 | 1 515 644,02 | 1 408 927,86 |
| II. Short-term liabilities | 1 001 312,13 | 609 903,94 | 1 180 478,30 | 968 452,59 | 321 227,86 | 661 570,63 |
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.