Financial statements Centrum

Balance sheet of Centrum

Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
232 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 22 082 626,93 21 880 957,03 21 476 383,59 21 062 160,82 28 195 670,30 27 127 738,63
A. Fixed assets 19 308 286,44 18 161 736,62 17 282 588,06 16 405 014,15 26 220 427,57 26 672 371,25
B. Current assets 2 774 340,49 3 719 220,41 4 193 795,53 4 657 146,67 1 975 242,73 455 367,38
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) 0,00 - 0,00 - - -
Total liabilities 22 082 626,93 21 880 957,03 21 476 383,59 21 062 160,82 28 195 670,30 27 127 738,63
A. Equity 16 991 927,52 17 364 242,25 17 769 611,30 18 271 319,60 19 173 149,34 18 965 574,87
B. Liabilities and provisions for liabilities 5 090 699,41 4 516 714,78 3 706 772,29 2 790 841,22 9 022 520,96 8 162 163,76
I. Long-term liabilities 4 163 135,25 3 497 033,61 2 830 931,97 2 164 830,33 8 150 000,00 6 432 500,00
II. Short-term liabilities 925 284,16 1 017 401,17 859 603,64 626 010,89 872 520,96 1 729 663,76
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.