Financial statements Cenatorium

Balance sheet of Cenatorium

Company age:
Age:
14 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENATORIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 11 400 452,14 12 121 364,42 17 189 171,80 19 703 215,81 21 776 330,56 22 355 849,74
A. Fixed assets 10 671 443,45 10 411 496,07 12 197 123,15 15 586 631,44 18 234 018,97 19 099 563,75
B. Current assets 729 008,69 1 709 868,35 4 992 048,65 4 116 584,37 3 542 311,59 3 256 285,99
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 400 452,14 12 121 364,42 17 189 171,80 19 703 215,81 21 776 330,56 22 355 849,74
A. Equity -2 583 279,46 -3 519 242,62 1 186 699,14 2 958 876,19 263 308,83 -636 445,78
B. Liabilities and provisions for liabilities 13 983 731,60 15 640 607,04 16 002 472,66 16 744 339,62 21 513 021,73 22 992 295,52
I. Long-term liabilities 4 231 596,81 5 368 889,97 2 396 842,70 8 516 469,82 10 826 679,81 10 928 185,88
II. Short-term liabilities 7 479 935,39 8 826 335,27 8 309 074,56 2 194 254,17 3 159 935,66 5 508 696,26
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.