Financial statements Centroref
Balance sheet of Centroref
Company age:
Age:
8 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTROREF
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 224 355,70 | 4 337 363,78 | 2 082 104,37 | 2 254 126,36 |
| A. Fixed assets | 994 415,46 | 958 039,21 | 933 196,02 | 953 844,83 |
| B. Current assets | 3 229 940,24 | 3 379 324,57 | 1 148 908,35 | 1 300 281,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 224 355,70 | 4 337 363,78 | 2 082 104,37 | 2 254 126,36 |
| A. Equity | 658 466,94 | 769 803,38 | 400 095,50 | 737 644,80 |
| B. Liabilities and provisions for liabilities | 3 565 888,76 | 3 567 560,40 | 1 682 008,87 | 1 516 481,56 |
| I. Long-term liabilities | 690 381,76 | 634 745,41 | 561 631,05 | 513 048,13 |
| II. Short-term liabilities | 2 875 507,00 | 2 932 814,99 | 1 120 377,82 | 494 433,43 |
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.