Financial statements Cee Centrum Spółka Z Ograniczoną Odpowiedzialnością 1 Spółka Komandytowo - Akcyjna

Balance sheet of Cee Centrum Spółka Z Ograniczoną Odpowiedzialnością 1 Spółka Komandytowo - Akcyjna

Company age:
Age:
11 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN

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.