Financial statements Centrokom
Balance sheet of Centrokom
Company age:
Age:
17 y. 3 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CENTROKOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 157 704,12 | 6 002 812,50 | 8 826 700,58 | 8 450 289,70 | 8 534 153,21 |
| A. Fixed assets | 5 218 641,91 | 4 923 944,02 | 7 731 351,99 | 7 319 325,33 | 7 196 542,83 |
| B. Current assets | 939 062,21 | 1 078 868,48 | 1 095 348,59 | 1 130 964,37 | 1 157 610,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | 180 000,00 |
| Total liabilities | 6 157 704,12 | 6 002 812,50 | 8 826 700,58 | 8 450 289,70 | 8 534 153,21 |
| A. Equity | 2 824 033,48 | 2 831 047,12 | 3 223 434,42 | 3 118 738,25 | 2 728 821,64 |
| B. Liabilities and provisions for liabilities | 3 333 670,64 | 3 171 765,38 | 5 603 266,16 | 5 331 551,45 | 5 805 331,57 |
| I. Long-term liabilities | 494 204,58 | 258 809,24 | 358 915,42 | 248 029,44 | 289 336,01 |
| II. Short-term liabilities | 198 089,47 | 520 933,09 | 383 580,02 | 436 404,77 | 1 061 834,12 |
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.