Financial statements Centrostal Logistics

Balance sheet of Centrostal Logistics

Company age:
Age:
8 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTROSTAL LOGISTICS

Year
2017
2019
2020
2021
2022
2023
Total assets 1 417 525,87 2 024 898,11 2 153 650,61 6 596 715,27 6 631 607,31 5 040 248,23
A. Fixed assets 545 549,48 979 849,48 979 849,48 2 442 117,19 1 063 676,51 910 142,44
B. Current assets 871 976,39 1 045 048,63 1 173 801,13 4 154 598,08 5 567 930,80 4 130 105,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 417 525,87 2 024 898,11 2 153 650,61 6 596 715,27 6 631 607,31 5 040 248,23
A. Equity -92 496,13 -71 951,30 -151 882,97 -68 722,99 1 384 601,35 1 444 947,83
B. Liabilities and provisions for liabilities 1 510 022,00 2 096 849,41 2 305 533,58 6 665 438,26 5 247 005,96 3 595 300,40
I. Long-term liabilities 1 236 250,00 1 447 890,00 1 476 736,00 3 897 622,00 3 954 637,00 2 587 020,00
II. Short-term liabilities 273 772,00 648 959,41 828 797,58 2 767 816,26 1 292 368,96 1 008 280,40
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.