Financial statements Centor Europe
Balance sheet of Centor Europe
Company age:
Age:
12 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTOR EUROPE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 356 934,78 | 17 629 067,48 | 17 998 009,04 | 17 740 376,00 |
| A. Fixed assets | 2 847 335,55 | 4 076 470,32 | 5 394 847,06 | 6 516 652,00 |
| B. Current assets | 8 509 599,23 | 13 552 597,16 | 12 603 161,98 | 11 223 724,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 11 356 934,78 | 17 629 067,48 | 17 998 009,04 | 17 740 376,00 |
| A. Equity | 5 305 270,84 | -406 978,11 | -1 709 220,02 | 1 681 049,00 |
| B. Liabilities and provisions for liabilities | 6 051 663,94 | 18 036 045,59 | 19 707 229,06 | 16 059 327,00 |
| I. Long-term liabilities | 986 567,78 | 4 730 799,12 | 7 090 355,20 | 4 414 062,00 |
| II. Short-term liabilities | 4 327 232,82 | 12 405 354,10 | 11 891 802,41 | 10 821 339,00 |
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.