Financial statements Centromor

Balance sheet of Centromor

Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
5 008 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTROMOR

Year
2018
2019
2020
2021
2022
2023
Total assets 28 628 976,75 17 849 172,82 34 714 358,99 36 091 164,79 55 825 299,07 51 699 990,43
A. Fixed assets 12 629 209,62 6 580 901,22 11 028 830,39 10 455 154,27 1 044 837,00 160 704,60
B. Current assets 15 999 767,13 11 268 271,60 23 685 528,60 25 636 010,52 54 780 462,07 51 539 285,83
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 28 628 976,75 17 841 672,82 34 714 358,99 36 091 164,79 55 825 299,07 51 699 990,43
A. Equity 24 826 646,72 13 915 996,78 31 775 360,42 32 788 825,84 45 166 673,17 45 006 590,42
B. Liabilities and provisions for liabilities 3 802 330,03 3 925 676,04 2 938 998,57 3 302 338,95 10 658 625,90 6 693 400,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 309 696,40 -
II. Short-term liabilities 3 671 790,03 3 860 802,04 447 299,57 584 251,95 349 463,50 -
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.