Financial statements City Core

Balance sheet of City Core

Company age:
Age:
18 y. 1 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITY CORE

Year
2018
2021
2022
2023
Total assets 22 750 825,27 25 158 738,36 21 266 607,74 20 985 068,82
A. Fixed assets 21 796 232,96 20 052 005,12 20 133 999,91 19 904 425,15
B. Current assets 954 592,31 5 106 733,24 1 132 607,83 1 080 643,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 22 750 825,27 25 158 738,36 21 266 607,74 20 985 068,82
A. Equity 9 024 813,57 16 549 098,09 16 614 489,24 16 888 367,96
B. Liabilities and provisions for liabilities 13 726 011,70 8 609 640,27 4 652 118,50 4 096 700,86
I. Long-term liabilities 10 711 382,30 2 028 362,32 1 944 738,65 1 464 738,65
II. Short-term liabilities 2 811 783,88 6 311 051,12 1 429 026,16 1 600 550,80
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.