Financial statements Centrum 18
Balance sheet of Centrum 18
Company age:
Age:
7 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM 18
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 689 670,26 | 667 492,27 | 508 136,76 | 530 049,22 | 395 557,64 | 1 099 626,75 |
| A. Fixed assets | 540 000,00 | 195 000,00 | 189 541,67 | 184 125,00 | 179 125,00 | 170 373,99 |
| B. Current assets | 66 420,26 | 472 492,27 | 318 595,09 | 345 924,22 | 216 432,64 | 929 252,76 |
| C. Share capital contributions (basic funds) | 83 250,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 689 670,26 | 667 492,27 | 508 136,76 | 530 049,22 | 395 557,64 | 1 099 626,75 |
| A. Equity | 587 257,09 | 255 352,96 | 189 622,65 | 162 760,67 | 221 976,49 | 244 497,55 |
| B. Liabilities and provisions for liabilities | 102 413,17 | 412 139,31 | 318 514,11 | 372 288,55 | 173 581,15 | 855 129,20 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | - | - |
| II. Short-term liabilities | 102 413,17 | - | - | 372 288,55 | - | - |
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.