Financial statements Centex Trans

Balance sheet of Centex Trans

Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CENTEX TRANS

Year
2018
2020
2021
2022
2023
Total assets 5 000,00 5 000,00 540 301,79 1 517 013,34 1 459 063,52
A. Fixed assets - 0,00 0,00 101 817,10 629 723,80
B. Current assets - 0,00 540 301,79 1 415 196,24 829 339,72
C. Share capital contributions (basic funds) 5 000,00 5 000,00 - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 000,00 5 000,00 540 301,79 1 517 013,34 1 459 063,52
A. Equity 5 000,00 5 000,00 140 677,91 343 491,51 422 599,59
B. Liabilities and provisions for liabilities - 0,00 399 623,88 1 173 521,83 1 036 463,93
I. Long-term liabilities - 0,00 - 81 324,15 199 665,42
II. Short-term liabilities - 0,00 399 623,88 1 092 197,68 836 798,51
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.