Financial statements Centro Room

Balance sheet of Centro Room

Company age:

Age:

6 y. 6 m. 4 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	84 490,71	41 197,35
A. Fixed assets	9 563,66	8 607,29
B. Current assets	74 927,05	32 590,06
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	84 490,71	41 197,35
A. Equity	23 796,07	33 787,02
B. Liabilities and provisions for liabilities	60 694,64	7 410,33
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.