Financial statements Katowice Centre Silesia

Balance sheet of Katowice Centre Silesia

Company age:
Age:
9 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KATOWICE CENTRE SILESIA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 742 684,69 1 353 001,26 620 603,63 605 966,14 852 086,61 1 234 375,38
A. Fixed assets 553 930,81 492 911,87 433 572,77 378 936,59 339 437,48 275 149,58
B. Current assets 2 188 753,88 860 089,39 187 030,86 227 029,55 512 649,13 959 225,80
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 2 742 684,69 1 353 001,26 620 603,63 605 966,14 852 086,61 1 234 375,38
A. Equity -625 754,30 -1 216 537,18 -1 103 831,27 -1 807 683,97 -2 370 982,47 -2 655 620,14
B. Liabilities and provisions for liabilities 3 368 438,99 2 569 538,44 1 724 434,90 2 413 650,11 3 223 069,08 3 889 995,52
I. Long-term liabilities 811 257,86 1 075 342,04 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 610 978,12 268 123,24 1 136 796,08 1 602 537,11 2 471 399,89 3 002 038,14
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.