Financial statements Cee Centrum

Balance sheet of Cee Centrum

Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEE CENTRUM

Year
2018
2019
2021
2022
2023
Total assets 16 093 959,83 18 093 033,50 18 735 051,14 19 631 857,85 19 650 747,58
A. Fixed assets 1 687 043,63 4 816 548,13 4 414 465,36 4 576 171,67 4 545 757,70
B. Current assets 14 406 916,20 13 276 485,37 14 320 585,78 15 055 686,18 15 104 989,88
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 16 093 959,83 18 093 033,50 18 735 051,14 19 631 857,85 19 650 747,58
A. Equity -7 298 413,85 -7 888 769,65 -8 185 341,97 -8 439 196,17 -8 530 347,82
B. Liabilities and provisions for liabilities 23 392 373,68 25 981 803,15 26 920 393,11 28 071 054,02 28 181 095,40
I. Long-term liabilities 9 621 499,00 15 778 645,76 22 232 233,76 23 577 633,76 23 606 633,76
II. Short-term liabilities 13 770 874,68 10 203 157,39 4 688 159,35 4 493 420,26 4 574 461,64
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.