Financial statements Center-Mebel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Center-Mebel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTER-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 35 673 514,77 37 451 945,13 40 583 722,23 48 371 681,61 68 331 792,45 72 526 789,91
A. Fixed assets 19 868 641,54 20 739 382,39 22 732 077,87 23 322 619,88 35 794 447,54 43 647 260,97
B. Current assets 15 221 414,74 16 712 562,74 17 851 644,36 25 049 061,73 32 537 344,91 28 879 528,94
C. Share capital contributions (basic funds) 583 458,49 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 673 514,77 37 451 945,13 40 583 722,23 48 371 681,61 68 331 792,45 72 526 789,91
A. Equity 8 972 958,62 10 192 467,32 14 787 126,50 19 820 726,95 23 574 349,45 25 544 409,68
B. Liabilities and provisions for liabilities 26 700 556,15 27 259 477,81 25 796 595,73 28 550 954,66 44 757 443,00 46 982 380,23
I. Long-term liabilities 6 041 558,74 8 660 030,86 9 837 452,11 7 802 209,30 16 519 124,80 13 166 612,61
II. Short-term liabilities 19 944 537,49 17 660 950,52 12 553 049,09 17 385 718,04 22 506 772,33 23 179 161,10
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.