Financial statements Centra

Balance sheet of Centra

Company age:
Age:
4 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CENTRA

Year
2022
2023
Total assets 840 255,18 1 032 826,62
A. Fixed assets 732 568,19 659 279,07
B. Current assets 107 686,99 373 547,55
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 840 255,18 1 032 826,62
A. Equity 21 230,77 383 385,55
B. Liabilities and provisions for liabilities 819 024,41 649 441,07
I. Long-term liabilities 800 449,36 573 515,57
II. Short-term liabilities 18 575,05 75 925,50
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.