Financial statements Centralny Business Centre

Balance sheet of Centralny Business Centre

Company age:
Age:
16 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRALNY BUSINESS CENTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 566 280,95 3 518 973,82 2 319 174,14 2 892 881,64 2 884 111,84 2 608 593,53
A. Fixed assets 274 973,34 1 177 203,14 1 494 183,41 1 338 737,65 1 186 759,51 1 020 136,31
B. Current assets 4 291 307,61 2 341 770,68 824 990,73 1 554 143,99 1 697 352,33 1 588 457,22
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 4 566 280,95 3 518 973,82 2 319 174,14 2 892 881,64 2 884 111,84 2 608 593,53
A. Equity 77 071,63 309 485,21 -315 031,42 -793 104,19 -875 826,89 -1 191 669,53
B. Liabilities and provisions for liabilities 4 489 209,33 3 209 488,61 2 634 205,56 3 685 985,83 3 759 938,73 3 800 263,06
I. Long-term liabilities 352 230,68 769 253,45 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 735 617,85 927 872,99 416 753,20 1 951 598,17 1 937 601,59 2 494 776,17
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.