Financial statements Zarząd Pałacu Kultury I Nauki
Balance sheet data of ZARZĄD PAŁACU KULTURY I NAUKI
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 008 573,21 | 13 090 833,86 | 13 613 189,40 | 15 347 988,14 |
| A. Fixed assets | 2 516 576,68 | 1 676 584,51 | 1 359 229,77 | 1 926 021,21 |
| B. Current assets | 10 491 996,53 | 11 414 249,35 | 12 253 959,63 | 13 421 966,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 008 573,21 | 13 090 833,86 | 13 613 189,40 | 15 347 988,14 |
| A. Equity | 5 162 584,49 | 4 863 823,11 | 5 001 649,95 | 5 213 208,50 |
| B. Liabilities and provisions for liabilities | 7 845 988,72 | 8 227 010,75 | 8 611 539,45 | 10 134 779,64 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 079 788,02 | 2 692 342,76 | 3 099 923,76 | 4 537 795,86 |
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.