Financial statements Centrum Rozwoju
Balance sheet data of CENTRUM ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 980 471,57 | 2 909 549,17 | 2 887 345,69 | 3 367 886,03 | 4 763 709,35 | 5 095 025,33 |
| A. Fixed assets | 2 840 537,86 | 2 841 378,89 | 2 836 179,59 | 3 208 572,16 | 4 651 569,79 | 4 994 541,23 |
| B. Current assets | 139 933,71 | 68 170,28 | 51 166,10 | 159 313,87 | 112 139,56 | 100 484,10 |
| 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 | 2 980 471,57 | 2 909 549,17 | 2 887 345,69 | 3 367 886,03 | 4 763 709,35 | 5 095 025,33 |
| A. Equity | 2 497 934,40 | 2 402 217,34 | 2 422 047,26 | 2 904 398,89 | 2 951 376,41 | 2 944 156,90 |
| B. Liabilities and provisions for liabilities | 482 537,17 | 507 331,83 | 465 298,43 | 463 487,14 | 1 812 332,94 | 2 150 868,43 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 1 263 673,08 | 1 314 121,99 |
| II. Short-term liabilities | 482 537,17 | - | 465 298,43 | 0,00 | 548 659,86 | 836 746,44 |
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.