Financial statements Centech

Balance sheet of Centech

Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 4 106 825,32 5 023 162,97 4 655 749,27 5 689 012,86 4 827 571,93 5 945 950,26
A. Fixed assets 1 095 871,40 1 213 822,81 140 224,51 189 581,47 91 450,64 1 202 162,12
B. Current assets 3 010 953,92 3 809 340,16 4 515 524,76 5 499 431,39 4 736 121,29 4 743 788,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 106 825,32 5 023 162,97 4 655 749,27 5 689 012,86 4 827 571,93 5 945 950,26
A. Equity 1 945 446,47 2 443 220,90 2 775 551,78 2 839 170,21 2 950 425,53 3 482 674,12
B. Liabilities and provisions for liabilities 2 161 378,85 2 579 942,07 1 880 197,49 2 849 842,65 1 877 146,40 2 463 246,14
I. Long-term liabilities 470 000,00 470 000,00 68 883,53 74 436,74 3 056,04 0,00
II. Short-term liabilities 1 691 378,85 2 102 449,37 1 811 313,96 2 772 749,67 1 857 499,27 2 463 276,14
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.