Financial statements Centrum Bis
Balance sheet of Centrum Bis
Company age:
Age:
9 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 042 605,39 | 1 248 805,73 | 1 411 494,94 | 1 221 908,28 | 1 261 890,61 | 1 585 031,87 |
| A. Fixed assets | 136 437,57 | 91 208,77 | 46 416,97 | 1 625,00 | 875,00 | 16 908,38 |
| B. Current assets | 906 167,82 | 1 157 596,96 | 1 365 077,97 | 1 220 283,28 | 1 261 015,61 | 1 568 123,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 042 605,39 | 1 248 805,73 | 1 411 494,94 | 1 221 908,28 | 1 261 890,61 | 1 585 031,87 |
| A. Equity | 64 511,39 | 77 674,33 | 122 682,72 | 227 720,70 | 295 577,35 | 232 820,91 |
| B. Liabilities and provisions for liabilities | 978 094,00 | 1 171 131,40 | 1 288 812,22 | 994 187,58 | 966 313,26 | 1 352 210,96 |
| I. Long-term liabilities | 300 000,00 | 0,00 | 207 869,00 | 84 821,62 | 182 403,74 | 633 158,34 |
| II. Short-term liabilities | 678 094,00 | 1 171 131,40 | 1 080 943,22 | 909 365,96 | 783 909,52 | 719 052,62 |
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.