Financial statements Centro Collection
Balance sheet of Centro Collection
Company age:
Age:
8 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRO COLLECTION
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 239,39 | 157 775,67 | 162 257,64 | 163 533,52 | 201 793,72 | 165 095,42 |
| A. Fixed assets | 27 541,45 | 27 285,79 | 27 006,89 | 37 140,99 | 53 109,09 | 0,00 |
| B. Current assets | 126 697,94 | 130 489,88 | 135 250,75 | 126 392,53 | 148 684,63 | 165 095,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 154 239,39 | 157 775,67 | 162 257,64 | 163 533,52 | 201 793,72 | 165 095,42 |
| A. Equity | -3 675,14 | -5 185,20 | 3 304,01 | -5 309,35 | -14 794,58 | -17 754,05 |
| B. Liabilities and provisions for liabilities | 157 914,53 | 162 960,87 | 158 953,63 | 168 842,87 | 216 588,30 | 182 849,47 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.