Financial statements Centrum Augustówka
Balance sheet of Centrum Augustówka
Company age:
Age:
21 y. 11 m. 3 d.
Share capital:
Share capital:
1 225 000 PLN
Balance sheet data of CENTRUM AUGUSTÓWKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 165 469,53 | 159 237,56 | 143 080,24 | 54 419,62 | 52 375,43 | 52 379,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 165 469,53 | 159 237,56 | 143 080,24 | 54 419,62 | 52 375,43 | 52 379,42 |
| 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 | 165 469,63 | 159 237,56 | 143 080,24 | 54 419,62 | 52 375,43 | 52 379,42 |
| A. Equity | -76 137,02 | -72 858,60 | -66 589,55 | -38 785,60 | -32 815,16 | -32 154,52 |
| B. Liabilities and provisions for liabilities | 241 606,65 | 232 096,16 | 209 669,79 | 93 205,22 | 85 190,59 | 84 533,94 |
| I. Long-term liabilities | 175 500,00 | 175 500,00 | 175 500,00 | 71 500,00 | 71 500,00 | 71 500,00 |
| II. Short-term liabilities | 66 106,65 | 56 596,16 | 34 169,79 | 21 705,22 | 13 690,59 | 13 033,94 |
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.