Financial statements Centrum

Balance sheet of Centrum

Company age:
Age:
19 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 18 026 760,69 17 001 074,54 16 836 991,37 15 618 705,60 16 971 631,35 20 292 879,04
A. Fixed assets 17 417 902,83 16 379 005,10 15 303 000,05 15 169 209,35 15 702 231,08 16 294 353,34
B. Current assets 608 857,86 622 069,44 1 533 991,32 449 496,25 1 269 400,27 3 998 525,70
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 18 026 760,69 17 001 074,54 16 836 991,37 15 618 705,60 16 971 631,35 20 292 879,04
A. Equity 5 018 406,90 5 235 276,68 5 378 818,74 5 908 740,37 6 731 079,03 7 218 443,24
B. Liabilities and provisions for liabilities 13 008 353,79 11 765 797,86 11 458 172,63 9 709 965,23 10 240 552,32 13 074 435,80
I. Long-term liabilities 10 389 258,54 9 345 658,23 8 765 378,35 7 167 018,95 6 628 353,61 10 435 722,43
II. Short-term liabilities 1 927 961,77 1 803 881,11 2 147 352,72 2 020 255,95 3 168 824,06 2 257 097,40
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.