Financial statements Centrum Cbt Edu
Balance sheet of Centrum Cbt Edu
Company age:
Age:
21 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM CBT EDU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 418 364,67 | 1 362 415,64 | 2 238 198,84 | 2 927 254,52 | 3 099 625,63 | 2 855 599,45 |
| A. Fixed assets | 515 100,00 | 554 300,00 | 554 300,00 | 571 100,00 | 1 441 645,75 | 2 166 270,51 |
| B. Current assets | 903 264,67 | 808 115,64 | 1 683 898,84 | 2 356 154,52 | 1 657 979,88 | 689 328,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 1 418 364,67 | 1 362 415,64 | 2 238 198,84 | 2 927 254,52 | 3 099 625,63 | 2 855 599,45 |
| A. Equity | 685 701,36 | 636 769,44 | 1 295 059,62 | 2 024 457,94 | 771 567,16 | 1 277 588,89 |
| B. Liabilities and provisions for liabilities | 732 663,31 | 725 646,20 | 943 139,22 | 902 796,58 | 2 328 058,47 | 1 578 010,56 |
| I. Long-term liabilities | - | 0,00 | 122 000,00 | 45 748,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 384,21 | 299 793,86 | 357 067,07 | 206 416,88 | 443 285,06 | 652 929,28 |
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.