Financial statements Centrum Sopot
Balance sheet data of CENTRUM SOPOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 793 494,57 | 20 595 659,31 | 20 532 858,38 | 20 574 953,60 | 12 300 847,28 | 12 344 148,09 |
| A. Fixed assets | 15 932 277,38 | 19 049 581,78 | 19 721 247,02 | 19 864 031,21 | 3 597 985,32 | 3 454 398,98 |
| B. Current assets | 861 217,19 | 1 546 077,53 | 811 611,36 | 710 922,39 | 8 702 861,96 | 8 889 749,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 16 793 494,57 | 20 595 659,31 | 20 532 858,38 | 20 574 953,60 | 12 300 847,28 | 12 344 148,09 |
| A. Equity | 16 734 545,94 | 20 511 380,35 | 20 297 424,39 | 20 282 780,05 | 12 279 353,48 | 12 233 895,88 |
| B. Liabilities and provisions for liabilities | 58 948,63 | 84 278,96 | 235 433,99 | 292 173,55 | 21 493,80 | 110 252,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 948,63 | 84 278,96 | 235 433,99 | 292 173,55 | 21 493,80 | 110 252,21 |
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.