Financial statements Centrum Usług Specjalistycznych Centralnej Stacji Ratownictwa Górniczego Cen-Rat
Balance sheet data of CENTRUM USŁUG SPECJALISTYCZNYCH CENTRALNEJ STACJI RATOWNICTWA GÓRNICZEGO CEN-RAT
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 38 714 177,06 | 42 860 943,28 | 44 820 275,55 | 46 553 789,34 | 49 784 497,53 |
A. Fixed assets | 10 876 105,76 | 10 399 142,60 | 16 038 101,91 | 20 409 171,34 | 22 448 270,97 |
B. Current assets | 27 838 071,30 | 32 461 800,68 | 28 782 173,64 | 26 144 618,00 | 27 336 226,56 |
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 | 38 714 177,06 | 42 860 943,28 | 44 820 275,55 | 46 553 789,34 | 49 784 497,53 |
A. Equity | 33 452 656,41 | 37 464 990,72 | 39 577 968,55 | 40 483 156,15 | 43 487 175,07 |
B. Liabilities and provisions for liabilities | 5 261 520,65 | 5 395 952,56 | 5 242 307,00 | 6 070 633,19 | 6 297 322,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 344 828,40 | 4 348 474,92 | 3 703 285,04 | 4 568 679,08 | 4 828 152,37 |
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.