Financial statements Centrum

Balance sheet of Centrum

Company age:
Age:
11 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 8 646 560,89 15 745 385,68 18 624 182,21 19 420 002,17 20 789 683,16 21 553 222,86
A. Fixed assets 8 342 350,63 14 085 055,75 18 035 627,01 19 255 791,89 18 906 531,18 19 759 635,05
B. Current assets 304 210,26 1 660 329,93 588 555,20 164 210,28 1 883 151,98 1 793 587,81
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 8 646 560,89 15 745 385,68 18 624 182,21 19 420 002,17 20 789 683,16 21 553 222,86
A. Equity -323 813,38 1 589 648,71 3 431 672,68 4 641 277,42 5 923 146,89 8 750 545,97
B. Liabilities and provisions for liabilities 8 970 374,27 14 155 736,97 15 192 509,53 14 778 724,75 14 866 536,27 12 802 676,89
I. Long-term liabilities 6 855 000,00 12 340 485,19 13 416 745,61 13 328 245,75 12 633 366,39 10 694 224,79
II. Short-term liabilities 1 088 832,53 772 449,88 749 222,18 441 046,30 166 067,41 1 150 346,52
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.