Financial statements Central Properties Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Central Properties Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 15 d.

Balance sheet data of CENTRAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 86 162,00 11 365 864,51 12 342 391,47 721 923,55 16 359 281,15 18 384 592,40
A. Fixed assets 0,00 9 375 039,25 11 828 837,76 248 844,00 15 275 568,94 18 280 610,58
B. Current assets 86 162,00 1 990 825,26 513 553,71 473 079,55 1 083 712,21 103 981,82
C. Share capital contributions (basic funds) 0,00 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 86 162,00 11 365 864,51 12 342 391,47 721 923,55 16 359 281,15 18 384 592,40
A. Equity 84 239,22 -81 910,81 -507 304,56 49 834,53 12 690,53 785,98
B. Liabilities and provisions for liabilities 1 922,78 11 447 775,32 12 849 696,03 672 089,02 16 346 590,62 18 383 806,42
I. Long-term liabilities 0,00 10 197 171,82 8 661 523,74 0,00 0,00 0,00
II. Short-term liabilities 1 922,78 1 250 603,50 4 188 172,29 672 089,02 16 346 590,62 18 383 806,42
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.