Financial statements Centrale Sw

Balance sheet of Centrale Sw

Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRALE SW

Year
2018
2019
2020
2021
2022
Total assets 2 390 677,06 2 324 931,94 2 357 671,85 301 891,49 190 188,95
A. Fixed assets 1 938 119,21 1 938 289,21 1 938 289,21 0,00 0,00
B. Current assets 452 557,85 386 642,73 419 382,64 301 891,49 190 188,95
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 2 390 677,06 2 324 931,94 2 357 671,85 301 891,49 190 188,95
A. Equity -69 208,66 -159 040,39 -175 802,48 244 339,93 172 003,95
B. Liabilities and provisions for liabilities 2 459 885,72 2 483 972,33 2 533 474,33 57 551,56 18 185,00
I. Long-term liabilities 2 192 500,00 2 192 500,00 2 192 500,00 43 441,00 0,00
II. Short-term liabilities 62 186,07 86 272,68 135 774,68 14 110,56 18 185,00
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.