Financial statements Centrum

Balance sheet of Centrum

Company age:
Age:
7 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM

Year
2018
2018
2019
2020
2021
2022
Total assets 154 940,22 5 457 988,00 6 724 320,02 8 386 275,93 8 676 527,45 10 313 671,22
A. Fixed assets 9 483,54 2 421 315,84 2 458 639,14 2 531 732,63 3 169 600,76 3 455 806,70
B. Current assets 145 456,68 3 036 672,16 4 265 680,88 5 854 543,30 5 506 926,69 6 857 864,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 154 940,22 5 457 988,00 6 724 320,02 8 386 275,93 8 676 527,45 10 313 671,22
A. Equity -38 636,68 -962 158,89 -1 504 641,71 -2 218 233,03 -3 402 638,77 -4 951 564,22
B. Liabilities and provisions for liabilities 193 576,90 6 420 146,89 8 228 961,73 10 604 508,96 12 079 166,22 15 265 235,44
I. Long-term liabilities 84 690,15 1 418 909,84 2 145 609,20 4 031 700,55 5 627 058,40 6 479 423,74
II. Short-term liabilities 108 036,75 3 207 260,47 4 100 964,30 4 154 093,32 4 215 283,34 6 573 704,39
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.