Financial statements Centrum Batory

Balance sheet of Centrum Batory

Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
1 348 000 PLN

Balance sheet data of CENTRUM BATORY

Year
2021
2022
2023
Total assets 6 617 337,80 6 185 283,69 5 068 583,26
A. Fixed assets 6 263 395,06 6 155 025,56 4 931 356,06
B. Current assets 353 942,74 30 258,13 137 227,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 617 337,80 6 185 283,69 5 068 583,26
A. Equity 5 683 825,16 5 454 244,51 3 906 598,44
B. Liabilities and provisions for liabilities 933 512,64 731 039,18 1 161 984,82
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 770 060,56 731 039,18 1 161 984,82
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.