Financial statements Cee Centrum Spółka Z Ograniczoną Odpowiedzialnością 1 Spółka Komandytowo - Akcyjna
Balance sheet data of CEE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 1 SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 |
A. Fixed assets | 18 015 815,89 | 18 015 815,89 | 18 015 815,89 | 18 015 815,89 | 18 015 815,89 | 18 015 815,89 |
B. Current assets | 13 889 669,71 | 13 889 669,71 | 13 889 669,71 | 13 889 669,71 | 13 889 669,71 | 13 889 669,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | -4 138 500,00 | -4 138 500,00 | -4 138 500,00 | -4 138 500,00 | -4 138 500,00 | -4 138 500,00 |
Total liabilities | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 | 27 766 985,60 |
A. Equity | 10 480 765,34 | 10 480 765,34 | 10 480 765,34 | 10 480 765,34 | 10 480 765,34 | 10 480 765,34 |
B. Liabilities and provisions for liabilities | 17 286 220,26 | 17 286 220,26 | 17 286 220,26 | 17 286 220,26 | 17 286 220,26 | 17 286 220,26 |
I. Long-term liabilities | 1 052 010,00 | 1 052 010,00 | 1 052 010,00 | 1 052 010,00 | 1 052 010,00 | 1 052 010,00 |
II. Short-term liabilities | 15 847 137,09 | 15 847 137,09 | 15 847 137,09 | 15 847 137,09 | 15 847 137,09 | 15 847 137,09 |
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.