Financial statements Cenron
Balance sheet of Cenron
Company age:
Age:
12 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENRON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 237,14 | 24 304,90 | 19 273,97 | 23 536,26 |
| A. Fixed assets | 20 413,29 | 15 088,05 | 9 762,85 | 4 437,65 |
| B. Current assets | 28 823,85 | 9 216,85 | 9 511,12 | 19 098,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 49 237,14 | 24 304,90 | 19 273,97 | 23 536,26 |
| A. Equity | 21 164,24 | 16 030,46 | 13 618,20 | 13 618,20 |
| B. Liabilities and provisions for liabilities | 28 072,90 | 8 274,44 | 5 655,77 | 9 918,06 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.