Financial statements Centrum Targowo-Kongresowe
Balance sheet of Centrum Targowo-Kongresowe
Company age:
Age:
23 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM TARGOWO-KONGRESOWE
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 8 383 023,73 | 7 692 202,22 |
| A. Fixed assets | -1 004 127,44 | -978 739,65 |
| B. Current assets | 9 387 151,17 | 8 670 941,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 383 023,73 | 7 692 202,22 |
| A. Equity | -3 624 960,05 | -7 281 086,19 |
| B. Liabilities and provisions for liabilities | 12 007 983,78 | 14 973 288,41 |
| I. Long-term liabilities | 3 240 000,00 | 2 582 500,00 |
| II. Short-term liabilities | 7 208 189,76 | 10 412 227,01 |
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.