Financial statements Centrum Alfa

Balance sheet of Centrum Alfa

Company age:
Age:
14 y. 1 m. 6 d.
Share capital:
Share capital:
420 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM ALFA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 351 329,03 1 358 421,57 1 427 471,49 1 359 651,51 1 361 382,20 1 365 452,87
A. Fixed assets 807 580,66 827 886,14 816 155,55 817 044,48 818 123,57 884 323,97
B. Current assets 543 748,37 530 535,43 611 315,94 542 607,03 543 258,63 481 128,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 351 329,03 1 358 421,57 1 427 471,49 1 359 651,51 1 361 382,20 1 365 452,87
A. Equity 254 645,19 431 391,26 291 078,73 474 419,45 676 793,02 667 300,44
B. Liabilities and provisions for liabilities 1 096 683,84 927 030,31 1 136 392,76 885 232,06 684 589,18 698 152,43
I. Long-term liabilities 182 080,00 142 069,04 253 961,95 117 834,00 57 018,00 0,00
II. Short-term liabilities 914 603,84 784 961,27 882 430,81 767 398,06 627 571,18 698 152,43
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.