Financial statements Kaszubskie Centrum Kongresowe
Balance sheet data of KASZUBSKIE CENTRUM KONGRESOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 661 003,45 | 633 806,44 | 485 611,43 | 827 147,43 | 1 002 070,10 | 861 503,67 |
| A. Fixed assets | 239 078,09 | 170 680,55 | 110 849,25 | 67 605,35 | 33 650,59 | 18 718,17 |
| B. Current assets | 421 925,36 | 463 125,89 | 374 762,18 | 759 542,08 | 968 419,51 | 842 785,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 661 003,45 | 633 806,44 | 485 611,43 | 827 147,43 | 1 002 070,10 | 861 503,67 |
| A. Equity | 389 027,95 | 397 896,72 | 255 617,62 | 410 830,48 | 301 047,65 | 437 203,97 |
| B. Liabilities and provisions for liabilities | 271 975,50 | 235 909,72 | 229 993,81 | 416 316,95 | 701 022,45 | 424 299,70 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 408 846,60 |
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.