Financial statements Centrum Rozwoju Ekonomicznego Pasłęka
Balance sheet of Centrum Rozwoju Ekonomicznego Pasłęka
Company age:
Age:
24 y. 5 m. 16 d.
Balance sheet data of CENTRUM ROZWOJU EKONOMICZNEGO PASŁĘKA
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 61 913 822,45 | 66 822 983,56 | 157 099 094,38 | 213 358 268,59 |
| A. Fixed assets | 34 974 810,29 | 41 949 500,60 | 118 837 990,97 | 172 886 100,13 |
| B. Current assets | 26 939 012,16 | 24 873 482,96 | 38 261 103,41 | 40 472 168,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 913 822,45 | 66 822 983,56 | 157 099 094,38 | 213 358 268,59 |
| A. Equity | 8 072 614,51 | 20 616 792,26 | 21 112 150,20 | 20 562 870,58 |
| B. Liabilities and provisions for liabilities | 53 841 207,94 | 46 206 191,30 | 135 986 944,18 | 192 795 398,01 |
| I. Long-term liabilities | 319 947,52 | 0,00 | 64 567,67 | 4 826 079,14 |
| II. Short-term liabilities | 46 764 159,79 | 42 889 484,60 | 135 616 108,85 | 1 389 302,64 |
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.