Financial statements Centrum Wynajmu Nieruchomości
Balance sheet data of CENTRUM WYNAJMU NIERUCHOMOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 308 725 522,00 | 329 582 953,77 | 358 912 139,45 | 488 179 036,00 | 486 506 116,33 |
| A. Fixed assets | 289 464 125,31 | 311 751 667,30 | 343 881 402,61 | 439 530 223,54 | 451 153 311,32 |
| B. Current assets | 19 261 396,69 | 17 831 286,47 | 15 030 736,84 | 48 648 812,46 | 35 352 805,01 |
| 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 | 308 725 522,00 | 329 582 953,77 | 358 912 139,45 | 488 179 036,00 | 486 506 116,33 |
| A. Equity | 58 146 905,24 | 70 933 259,23 | 88 395 376,16 | 111 725 653,98 | 126 470 259,40 |
| B. Liabilities and provisions for liabilities | 250 578 616,76 | 258 649 694,54 | 270 516 763,29 | 376 453 382,02 | 360 035 856,93 |
| I. Long-term liabilities | 50 899 951,50 | 63 295 276,66 | 47 710 807,38 | 63 218 179,76 | 43 225 000,00 |
| II. Short-term liabilities | 199 646 916,30 | 195 293 129,22 | 222 763 901,95 | 313 213 787,67 | 316 577 298,61 |
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.