Financial statements Central Executive Placement
Balance sheet of Central Executive Placement
Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CENTRAL EXECUTIVE PLACEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 303 956,17 | 183 916,06 | 268 916,69 | 210 217,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 303 956,17 | 183 916,06 | 268 916,69 | 210 217,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 303 956,17 | 183 916,06 | 268 916,69 | 210 217,44 |
| A. Equity | 83 739,02 | 3 661,39 | 91 923,45 | 119 403,77 |
| B. Liabilities and provisions for liabilities | 220 217,15 | 180 254,67 | 176 993,24 | 90 813,67 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 217 738,15 | 177 775,67 | 174 514,24 | 88 334,67 |
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.