Financial statements Centrum Rozwoju Komunalnego

Balance sheet of Centrum Rozwoju Komunalnego

Company age:

Age:

25 y. 2 m. 20 d.

Share capital:

62 546 960 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	86 804 761,00	94 091 743,21	94 994 928,29	95 588 983,99	95 363 999,34	94 779 531,58	94 413 624,22
A. Fixed assets	84 453 873,42	89 915 620,73	89 711 035,50	89 404 975,06	90 100 678,20	93 651 209,94	92 817 121,29
B. Current assets	2 350 887,58	4 176 122,48	5 283 892,79	6 184 008,93	5 263 321,14	1 128 321,64	1 596 502,93
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	86 804 761,00	94 091 743,21	94 994 928,29	95 588 983,99	95 363 999,34	94 779 531,58	94 413 624,22
A. Equity	86 610 802,69	88 242 632,33	89 151 510,32	90 167 791,80	90 274 772,26	90 564 194,82	90 570 295,72
B. Liabilities and provisions for liabilities	193 958,31	5 849 110,88	5 843 417,97	5 421 192,19	5 089 227,08	4 215 336,76	3 843 328,50
I. Long-term liabilities	41 000,00	1 984 852,07	1 678 882,60	1 443 852,07	1 173 852,07	903 852,07	643 052,07
II. Short-term liabilities	57 995,88	518 287,34	394 909,87	335 989,97	391 524,26	364 673,96	352 108,94

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.