Financial statements Euro Centrum Pomerania
Balance sheet data of EURO CENTRUM POMERANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 407 389,13 | 4 895 746,15 | 4 756 133,39 | 4 802 295,08 | 4 912 120,37 | 4 983 686,45 |
| A. Fixed assets | 3 435 587,47 | 3 238 256,55 | 3 023 935,71 | 2 809 614,87 | 2 595 294,03 | 2 380 973,19 |
| B. Current assets | 1 971 801,66 | 1 657 489,60 | 1 732 197,68 | 1 992 680,21 | 2 316 826,34 | 2 602 713,26 |
| 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 | 5 407 389,13 | 4 895 746,15 | 4 756 133,39 | 4 802 295,08 | 4 912 120,37 | 4 983 686,45 |
| A. Equity | 4 964 436,63 | 4 778 539,23 | 4 712 015,01 | 4 651 185,38 | 4 722 699,36 | 4 871 537,56 |
| B. Liabilities and provisions for liabilities | 442 952,50 | 117 206,92 | 44 118,38 | 151 109,70 | 189 421,01 | 112 148,89 |
| I. Long-term liabilities | 155 059,19 | 81 541,98 | 15 344,92 | 78 100,00 | 78 100,00 | 78 100,00 |
| II. Short-term liabilities | 272 369,93 | 35 664,94 | 28 773,46 | 73 009,70 | 111 321,01 | 34 048,89 |
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.