Financial statements Stobrawskie Centrum Seniora
Balance sheet data of STOBRAWSKIE CENTRUM SENIORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 724 468,58 | 14 631 202,16 | 14 378 285,08 | 13 872 875,55 | 13 344 326,88 | 13 468 540,95 |
| A. Fixed assets | 11 682 240,92 | 14 255 081,13 | 13 766 174,80 | 13 305 316,79 | 12 779 836,76 | 12 630 303,15 |
| B. Current assets | 1 042 227,66 | 376 121,03 | 612 110,28 | 567 558,76 | 564 490,12 | 838 237,80 |
| 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 | 12 724 468,58 | 14 631 202,16 | 14 378 285,08 | 13 872 875,55 | 13 344 326,88 | 13 468 540,95 |
| A. Equity | 2 135 127,73 | 1 776 822,15 | 1 577 999,88 | 1 891 981,77 | 1 915 451,25 | 2 571 412,11 |
| B. Liabilities and provisions for liabilities | 10 589 340,85 | 12 854 380,01 | 12 800 285,20 | 11 980 893,78 | 11 428 875,63 | 10 897 128,84 |
| I. Long-term liabilities | 8 761 595,32 | 12 443 031,79 | 12 253 759,78 | 11 211 922,65 | 10 839 514,90 | 10 191 100,00 |
| II. Short-term liabilities | 1 827 745,53 | 399 212,64 | 534 019,46 | 705 288,13 | 589 360,73 | 694 454,80 |
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.