Financial statements Centrum
Balance sheet of Centrum
Company age:
Age:
22 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 173 455,02 | 164 822,26 | 156 452,59 | 113 071,47 | 144 486,60 |
| A. Fixed assets | 5 066,76 | 1 266,84 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 168 388,26 | 163 555,42 | 156 452,59 | 113 071,47 | 144 486,60 |
| 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 | 173 455,02 | 164 822,26 | 156 452,59 | 113 071,47 | 144 486,60 |
| A. Equity | -30 427,41 | 15 414,88 | -30 324,38 | -32 775,60 | -10 509,16 |
| B. Liabilities and provisions for liabilities | 203 872,38 | 149 407,38 | 186 776,97 | 145 847,07 | 154 995,76 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 199 761,54 | 150 692,82 | 186 776,97 | 145 847,07 | 154 995,76 |
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.