Financial statements Centrum Zana Studio Residence
Balance sheet of Centrum Zana Studio Residence
Company age:
Age:
9 y. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CENTRUM ZANA STUDIO RESIDENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 388 944,67 | 1 372 340,30 | 31 033,19 | 58 675,24 | 65 651,31 | 78 176,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 1 388 944,67 | 1 372 340,30 | 31 033,19 | 57 675,24 | 63 651,31 | 76 176,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 388 944,67 | 1 372 340,30 | 31 033,19 | 58 675,24 | 65 651,31 | 78 176,52 |
| A. Equity | -224 895,80 | -239 435,00 | -232 214,81 | -240 485,76 | -216 103,99 | -202 517,78 |
| B. Liabilities and provisions for liabilities | 1 613 840,47 | 1 611 775,30 | 263 248,00 | 299 161,00 | 281 755,30 | 280 694,30 |
| I. Long-term liabilities | 40 000,00 | 40 000,00 | 40 000,00 | 0,00 | 40 000,00 | - |
| II. Short-term liabilities | 1 371 490,47 | 1 369 425,30 | 20 898,00 | 23 499,00 | 4 949,30 | - |
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.