Financial statements Centrum
Balance sheet of Centrum
Company age:
Age:
22 y. 6 m. 10 d.
Share capital:
Share capital:
102 500 PLN
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 730 183,01 | 9 667 860,03 | 11 329 599,15 | 11 842 492,43 | 11 740 270,31 |
| A. Fixed assets | 7 940 027,72 | 7 749 587,92 | 9 321 839,04 | 10 079 369,64 | 9 849 328,25 |
| B. Current assets | 1 790 155,29 | 1 918 272,11 | 2 007 760,11 | 1 763 122,79 | 1 890 942,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 730 183,01 | 9 667 860,03 | 11 329 599,15 | 11 842 492,43 | 11 740 270,31 |
| A. Equity | 7 037 980,70 | 7 629 167,76 | 8 237 983,71 | 8 807 217,50 | 9 018 082,74 |
| B. Liabilities and provisions for liabilities | 2 692 202,31 | 2 038 692,27 | 3 091 615,44 | 3 035 274,93 | 2 722 187,57 |
| I. Long-term liabilities | 1 135 031,20 | 903 316,00 | 1 671 131,13 | 1 290 123,50 | 521 613,19 |
| II. Short-term liabilities | 1 338 909,96 | 923 014,07 | 1 034 083,41 | 1 544 587,13 | 2 011 807,98 |
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.