Financial statements Centrum Blue
Balance sheet of Centrum Blue
Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM BLUE
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 077 978,36 | 1 053 002,23 | 1 442 695,43 |
| A. Fixed assets | 901 851,86 | 901 851,86 | 1 297 430,60 |
| B. Current assets | 176 126,50 | 151 150,37 | 145 264,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 077 978,36 | 1 053 002,23 | 1 442 695,43 |
| A. Equity | 904 527,21 | 931 152,80 | 937 725,71 |
| B. Liabilities and provisions for liabilities | 173 451,15 | 121 849,43 | 504 969,72 |
| I. Long-term liabilities | 117 111,20 | 75 777,92 | 34 444,64 |
| II. Short-term liabilities | 56 339,95 | 46 071,51 | 470 525,08 |
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.