Financial statements City Hub
Balance sheet of City Hub
Company age:
Age:
12 y. 7 m. 10 d.
Share capital:
Share capital:
48 000 PLN
Balance sheet data of CITY HUB
|
Year
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 9 767 575,93 | 9 840 311,31 | 9 551 126,79 | 14 271 608,78 | 13 612 408,99 |
| A. Fixed assets | 8 336 065,53 | 8 138 073,74 | 7 928 151,89 | 7 472 721,55 | 9 636 311,92 |
| B. Current assets | 1 431 510,40 | 1 702 237,57 | 1 622 974,90 | 6 798 887,23 | 3 976 097,07 |
| 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 | 9 767 575,93 | 9 840 311,31 | 9 551 126,79 | 14 271 608,78 | 13 612 408,99 |
| A. Equity | 2 722 481,71 | 3 121 985,73 | 3 478 624,23 | 7 106 798,27 | 4 793 266,71 |
| B. Liabilities and provisions for liabilities | 7 045 094,22 | 6 718 325,58 | 6 072 502,56 | 7 164 810,51 | 8 819 142,28 |
| I. Long-term liabilities | 5 921 166,78 | 5 644 966,78 | 5 109 986,78 | 4 018 741,12 | 7 770 880,00 |
| II. Short-term liabilities | 1 123 927,44 | 1 073 358,80 | 962 515,78 | 3 146 069,39 | 1 048 262,28 |
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.