Financial statements Industrial Center 32
Balance sheet data of INDUSTRIAL CENTER 32
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 310 485 392,21 | 324 823 387,17 | 282 023 370,79 |
| A. Fixed assets | 286 926 859,00 | 304 445 317,00 | 268 232 821,00 |
| B. Current assets | 23 558 533,21 | 20 378 070,17 | 13 790 549,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 310 485 392,21 | 324 823 387,17 | 282 023 370,79 |
| A. Equity | 58 591 009,49 | 62 889 093,27 | 49 960 512,77 |
| B. Liabilities and provisions for liabilities | 251 894 382,72 | 261 934 293,90 | 232 062 858,02 |
| I. Long-term liabilities | 221 735 327,70 | 229 067 831,64 | 205 122 093,15 |
| II. Short-term liabilities | 6 405 651,48 | 2 169 821,24 | 5 219 704,09 |
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.