Financial statements Cenpa

Balance sheet of Cenpa

Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
48 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENPA

Year
2020
2021
2022
Total assets 1 739 645,55 2 209 394,11 1 605 256,61
A. Fixed assets 798 841,16 749 813,24 746 179,79
B. Current assets 940 804,39 1 459 580,87 859 076,82
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 739 645,55 2 209 394,11 1 605 256,61
A. Equity 753 484,94 848 364,09 631 892,41
B. Liabilities and provisions for liabilities 986 160,61 1 361 030,02 973 364,20
I. Long-term liabilities 700 160,93 700 160,93 700 160,93
II. Short-term liabilities 285 999,68 660 869,09 179 379,27
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.