Financial statements Centrotech Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Centrotech Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
15 y. 11 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of CENTROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 8 495 307,91 4 276 727,67 1 995 199,35 3 014 440,78 2 912 064,37 2 657 926,12
A. Fixed assets 545 262,81 192 318,93 156 522,52 133 496,38 133 496,38 133 496,38
B. Current assets 7 950 045,10 4 084 408,74 1 838 676,83 2 880 944,40 2 778 567,99 2 524 429,74
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 8 495 307,91 4 276 727,67 1 995 199,35 3 014 440,78 2 912 064,37 2 657 926,12
A. Equity 4 353 008,24 -5 179 740,05 -7 612 778,11 -7 863 732,33 -7 890 362,08 -7 911 683,57
B. Liabilities and provisions for liabilities 4 142 299,67 9 456 467,72 9 607 977,46 10 878 173,11 10 802 426,45 10 569 609,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 142 299,67 7 445 933,44 7 002 951,46 0,00 0,00 0,00
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.