Financial statements Einkaufs-Center Stettin G.m.b.h. & Co. Kg
Balance sheet data of EINKAUFS-CENTER STETTIN G.M.B.H. & CO. KG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 051 612 259,20 | 1 074 424 288,17 | 1 105 672 284,19 | 602 051 754,15 | 629 118 644,11 | 580 635 293,37 |
| A. Fixed assets | 1 036 944 750,00 | 1 056 789 200,00 | 1 067 500 313,20 | 536 961 859,63 | 549 345 481,00 | 531 717 472,82 |
| B. Current assets | 14 667 509,20 | 17 635 088,17 | 38 171 970,99 | 65 089 894,52 | 79 773 163,11 | 48 917 820,55 |
| 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 | 1 051 612 259,20 | 1 074 424 288,17 | 1 105 672 284,19 | 602 051 754,15 | 629 118 644,11 | 580 635 293,37 |
| A. Equity | 552 300 314,24 | 549 888 384,02 | 480 840 722,78 | 78 564 447,44 | 111 694 282,85 | 93 632 768,86 |
| B. Liabilities and provisions for liabilities | 499 311 944,96 | 524 535 904,15 | 624 831 561,41 | 523 487 306,71 | 517 424 361,26 | 487 002 524,51 |
| I. Long-term liabilities | 495 435 391,54 | 28 057 845,83 | 2 031 940,90 | 1 853 073,34 | 425 205 696,52 | 434 067 224,39 |
| II. Short-term liabilities | 3 446 286,94 | 495 727 588,44 | 508 154 792,22 | 504 787 645,20 | 71 748 991,41 | 33 994 066,96 |
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.
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