Financial statements Centrum 25

Balance sheet of Centrum 25

Company age:
Age:
4 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM 25

Year
2021
2022
2023
Total assets 1 866 972,86 2 561 212,87 2 387 621,07
A. Fixed assets 1 776 079,69 2 016 190,75 2 090 773,69
B. Current assets 90 893,17 545 022,12 296 847,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 866 972,86 2 561 212,87 2 387 621,07
A. Equity -55 142,02 85 769,32 48 587,44
B. Liabilities and provisions for liabilities 1 922 114,88 2 475 443,55 2 339 033,63
I. Long-term liabilities 0,00 2 268 654,00 2 243 654,00
II. Short-term liabilities 1 922 114,88 206 789,55 57 110,07
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.