Financial statements Centrex Group
Balance sheet of Centrex Group
Company age:
Age:
14 y. 7 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CENTREX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 860,72 | 6 651,58 | 6 513,58 | 6 513,58 | 49 689,34 | 41 262,44 |
| A. Fixed assets | 21 452,44 | 6 494,94 | 6 494,94 | 6 494,94 | 6 494,94 | 6 494,94 |
| B. Current assets | 59 408,28 | 156,64 | 18,64 | 18,64 | 43 194,40 | 34 767,50 |
| 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 |
| Total liabilities | 80 860,72 | 6 651,58 | 6 513,58 | 6 513,58 | 49 689,34 | 41 262,44 |
| A. Equity | -574 747,16 | -563 992,42 | -561 880,30 | -512 939,11 | -507 056,52 | -476 337,56 |
| B. Liabilities and provisions for liabilities | 0,00 | 570 644,00 | 568 393,88 | 519 452,69 | 556 745,86 | 517 600,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 655 607,88 | 570 644,00 | 568 393,88 | - | - | - |
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.