Financial statements Centrum
Balance sheet of Centrum
Company age:
Age:
5 y. 6 m. 2 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of CENTRUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 848 446,84 | 5 658 499,01 | 2 061 633,88 | 1 893 702,45 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 848 446,84 | 5 658 499,01 | 2 061 633,88 | 1 373 702,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 520 000,00 |
| Total liabilities | 1 848 446,84 | 5 658 499,01 | 2 061 633,88 | 1 893 702,45 |
| A. Equity | 433 080,84 | 239 511,17 | 1 063 357,44 | 1 373 702,45 |
| B. Liabilities and provisions for liabilities | 1 415 366,00 | 5 418 987,84 | 998 276,44 | 520 000,00 |
| I. Long-term liabilities | 1 217 635,77 | 2 076 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 197 730,23 | 3 342 487,84 | 998 276,44 | 520 000,00 |
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.