Financial statements Centrum Wspinaczkowe
Balance sheet data of CENTRUM WSPINACZKOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 446 978,86 | 337 377,47 | 251 408,19 | 208 259,90 | 188 446,98 | 314 708,85 |
| A. Fixed assets | 284 098,08 | 217 878,12 | 128 625,06 | 44 068,04 | 17 104,14 | 15 470,29 |
| B. Current assets | 162 880,78 | 119 499,35 | 122 783,13 | 164 191,86 | 171 342,84 | 299 238,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 446 978,86 | 337 377,47 | 251 408,19 | 208 259,90 | 188 446,98 | 314 708,85 |
| A. Equity | -443 979,30 | -220 814,49 | -398 594,10 | -404 611,24 | -454 025,39 | -480 054,50 |
| B. Liabilities and provisions for liabilities | 890 958,16 | 558 191,96 | 650 002,29 | 612 871,14 | 642 472,37 | 794 763,35 |
| I. Long-term liabilities | 612 153,52 | 377 505,72 | 378 322,68 | 0,00 | 423 131,84 | 504 599,70 |
| II. Short-term liabilities | 278 804,64 | 180 686,24 | 271 679,61 | 612 871,14 | 219 340,53 | 290 163,65 |
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.