Financial statements Centrum
Balance sheet of Centrum
Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 991 568,57 | 973 694,58 | 863 685,13 | 890 678,04 | 736 618,42 | 689 776,29 |
| A. Fixed assets | 664 641,58 | 632 905,07 | 609 243,56 | 585 582,05 | 561 920,45 | 533 821,01 |
| B. Current assets | 326 926,99 | 340 789,51 | 254 441,57 | 305 095,99 | 174 697,97 | 155 955,28 |
| 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 | 991 568,57 | 973 694,58 | 863 685,13 | 890 678,04 | 736 618,42 | 689 776,29 |
| A. Equity | 547 613,77 | 551 584,09 | 554 705,57 | 620 717,09 | 628 915,48 | 573 620,20 |
| B. Liabilities and provisions for liabilities | 443 954,78 | 422 110,47 | 308 979,56 | 269 960,95 | 107 702,94 | 116 156,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.