Financial statements Centrum Zarządzania Nieruchomościami Domplex
Balance sheet data of CENTRUM ZARZĄDZANIA NIERUCHOMOŚCIAMI DOMPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 203,93 | 176 895,50 | 200 282,61 | 157 687,26 | 179 743,77 | 189 747,45 |
| A. Fixed assets | 15 902,24 | 14 728,20 | 13 554,16 | 6 776,97 | 0,00 | 0,00 |
| B. Current assets | 100 301,69 | 162 167,30 | 186 728,45 | 150 910,29 | 179 743,77 | 189 747,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 116 203,93 | 176 895,50 | 200 282,61 | 157 687,26 | 179 743,77 | 189 747,45 |
| A. Equity | 88 438,39 | 57 340,81 | 125 842,72 | 108 500,51 | 119 310,64 | 132 646,60 |
| B. Liabilities and provisions for liabilities | 27 765,54 | 119 554,69 | 74 439,89 | 49 186,75 | 60 433,13 | 57 100,85 |
| I. Long-term liabilities | 0,00 | 55 000,00 | 43 996,00 | 33 909,00 | 22 905,00 | 12 818,00 |
| II. Short-term liabilities | 27 710,54 | 63 380,80 | 30 443,89 | 15 277,75 | 37 528,13 | 44 282,85 |
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.