Financial statements Centrum

Balance sheet of Centrum

Company age:
Age:
8 y. 11 m. 13 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 57 933,58 53 790,70 237 781,28 230 707,74 241 551,80 235 900,43
A. Fixed assets 32 231,15 32 231,15 170 176,21 177 283,40 180 239,85 182 520,59
B. Current assets 25 702,43 21 559,55 67 605,07 53 424,34 61 311,95 53 379,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 57 933,58 53 790,70 237 781,28 230 707,74 241 551,80 235 900,43
A. Equity -13 648,11 -21 071,74 -36 473,99 -69 143,26 -88 511,17 -108 323,63
B. Liabilities and provisions for liabilities 71 581,69 74 862,44 274 255,27 299 851,00 330 062,97 344 224,06
I. Long-term liabilities 71 366,44 74 616,44 273 171,23 296 160,96 329 792,33 343 442,33
II. Short-term liabilities 215,25 246,00 1 084,04 3 690,04 270,64 781,73
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.