Financial statements Krakow Rogozinskiego Centre
Balance sheet data of KRAKOW ROGOZINSKIEGO CENTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 208 102,21 | 558 487,93 | 298 755,70 | 240 593,27 | 676 172,27 | 950 901,19 |
| A. Fixed assets | 306 575,12 | 217 973,39 | 198 337,68 | 166 883,85 | 145 436,72 | 114 988,07 |
| B. Current assets | 1 901 527,09 | 340 514,54 | 100 418,02 | 73 709,42 | 530 735,55 | 835 913,12 |
| 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 | 2 208 102,21 | 558 487,93 | 298 755,70 | 240 593,27 | 676 172,27 | 950 901,19 |
| A. Equity | 93 527,11 | 195 977,66 | 222 571,05 | 87 192,80 | 379 947,37 | 111 135,22 |
| B. Liabilities and provisions for liabilities | 2 114 575,10 | 362 510,27 | 76 184,65 | 153 400,47 | 296 224,90 | 839 765,97 |
| I. Long-term liabilities | 230 216,78 | 33 694,83 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 727 060,17 | 309 074,32 | 27 938,35 | 101 945,10 | 241 756,02 | 701 972,46 |
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.