Financial statements Warsaw Kopernik Centre
Balance sheet data of WARSAW KOPERNIK CENTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 181,26 | 30 651,02 | 21 668,59 | 22 981,29 | 23 983,87 | 25 274,09 |
| A. Fixed assets | 0,00 | 22 327,58 | 13 326,55 | 13 326,55 | 13 326,55 | 13 326,55 |
| B. Current assets | 3 181,26 | 8 323,44 | 8 342,04 | 9 654,74 | 10 657,32 | 11 947,54 |
| 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 | 3 181,26 | 30 651,02 | 21 668,59 | 22 981,29 | 23 983,87 | 25 274,09 |
| A. Equity | -17 919,08 | -26 667,22 | -43 775,18 | -48 088,41 | -54 480,90 | -59 358,11 |
| B. Liabilities and provisions for liabilities | 21 100,34 | 57 318,24 | 65 443,77 | 71 069,70 | 78 464,77 | 84 632,20 |
| I. Long-term liabilities | 0,00 | 48 122,10 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 600,34 | 1 696,14 | 57 943,77 | 63 569,70 | 70 964,77 | 77 132,20 |
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.