Financial statements Centrans

Balance sheet of Centrans

Company age:
Age:
8 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CENTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 758 816,06 3 604 205,49 4 771 741,72 8 409 337,94 10 702 823,86 12 949 021,28
A. Fixed assets 1 497 514,95 1 377 522,99 1 357 301,39 5 208 208,31 6 249 986,84 8 380 491,79
B. Current assets 2 261 301,11 2 226 682,50 3 414 440,33 3 201 129,63 4 452 837,02 4 568 529,49
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 3 758 816,06 3 604 205,49 4 771 741,72 8 409 337,94 10 702 823,86 12 949 021,28
A. Equity 2 615 865,99 2 798 790,39 2 789 306,39 4 352 209,30 5 528 992,16 6 351 320,27
B. Liabilities and provisions for liabilities 1 142 950,07 805 415,10 1 982 435,33 4 057 128,64 5 173 831,70 6 597 701,01
I. Long-term liabilities 0,00 0,00 0,00 2 021 521,73 2 118 578,23 3 772 962,08
II. Short-term liabilities 1 142 950,07 805 415,10 1 982 435,33 2 035 606,91 3 055 253,47 2 824 738,93
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.