Financial statements Cechini - Centrum

Balance sheet of Cechini - Centrum

Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
1 065 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CECHINI - CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 835 681,69 1 821 880,76 1 821 880,76 1 676 648,21 1 915 535,44 2 342 715,29
A. Fixed assets 1 668 728,18 1 689 424,29 1 689 424,29 1 454 597,35 1 727 701,51 2 149 585,14
B. Current assets 166 953,51 132 456,47 132 456,47 222 050,86 187 833,93 193 130,15
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 1 835 681,69 1 821 880,76 1 821 880,76 1 676 648,21 1 915 535,44 2 342 715,29
A. Equity 1 799 540,04 1 741 371,13 1 741 371,13 1 621 359,48 1 538 061,17 1 485 998,69
B. Liabilities and provisions for liabilities 36 141,65 80 509,63 80 509,63 55 288,73 377 474,27 856 716,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 307 799,05 757 530,29
II. Short-term liabilities 36 141,65 80 509,63 80 509,63 55 288,73 69 675,22 99 186,31
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.