Financial statements Centrofarb

Balance sheet of Centrofarb

Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
54 000 PLN

Balance sheet data of CENTROFARB

Year
2018
2019
2020
2021
2022
2023
Total assets 17 971 712,76 18 195 792,30 14 747 680,29 15 315 153,21 16 166 563,60 15 101 570,39
A. Fixed assets 6 045 628,51 5 584 280,60 3 683 807,18 2 830 051,78 2 696 785,05 2 835 702,08
B. Current assets 11 926 084,25 12 611 511,70 11 063 873,11 12 485 101,43 13 469 778,55 12 265 868,31
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 17 971 712,76 18 195 792,30 14 747 680,29 15 315 153,21 16 166 563,60 15 101 570,39
A. Equity 5 345 812,16 5 354 643,13 4 964 840,00 4 992 552,14 4 772 775,74 4 810 188,15
B. Liabilities and provisions for liabilities 12 625 900,60 12 841 149,17 9 782 840,29 10 322 601,07 11 393 787,86 10 291 382,24
I. Long-term liabilities 1 101 358,67 1 351 108,82 801 098,34 780 000,00 3 610 236,03 3 861 589,95
II. Short-term liabilities 11 470 026,23 11 429 158,37 8 930 390,09 9 447 396,94 7 721 189,59 6 380 164,46
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.