Financial statements Śródmieście
Balance sheet data of ŚRÓDMIEŚCIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 54 624 073,05 | 58 850 791,23 | 64 263 516,55 |
| A. Fixed assets | 50 795 942,24 | 54 842 634,24 | 53 626 871,46 |
| B. Current assets | 3 828 130,81 | 4 008 156,99 | 10 636 645,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 54 624 073,05 | 58 850 791,23 | 64 263 516,55 |
| A. Equity | 53 317 290,13 | 52 666 651,77 | 58 202 835,90 |
| B. Liabilities and provisions for liabilities | 1 306 782,92 | 6 184 139,46 | 6 060 680,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 018 857,03 | 1 188 140,77 | 1 123 563,55 |
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.