Financial statements Centrostal Przedsiębiorstwo Wielobranżowe W Upadłości

Balance sheet of Centrostal Przedsiębiorstwo Wielobranżowe W Upadłości

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTROSTAL PRZEDSIĘBIORSTWO WIELOBRANŻOWE W UPADŁOŚCI

Year
2022
2023
Total assets 6 306 218,80 5 219 211,23
A. Fixed assets 4 217 243,45 4 536 950,68
B. Current assets 2 088 975,35 682 260,55
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 6 306 218,80 5 219 211,23
A. Equity -523 918,57 -2 037 911,78
B. Liabilities and provisions for liabilities 6 830 137,37 7 257 123,01
I. Long-term liabilities 55 766,39 178 413,13
II. Short-term liabilities 6 771 881,00 7 077 776,84
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.