Financial statements Centrum Dachowe

Balance sheet of Centrum Dachowe

Company age:
Age:
9 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM DACHOWE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 118 574,27 981 829,61 690 528,07 706 538,82 362 186,39 340 115,60 327 200,71
A. Fixed assets 1 797,93 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 116 776,34 981 829,61 690 528,07 706 538,82 362 186,39 340 115,60 327 200,71
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 - - 0,00
Total liabilities 1 118 574,27 981 829,61 690 528,07 706 538,82 362 186,39 340 115,60 327 200,71
A. Equity 509 284,99 154 686,06 230 657,64 333 637,98 281 974,38 259 380,82 245 105,37
B. Liabilities and provisions for liabilities 609 289,28 827 143,55 459 870,43 372 900,84 80 212,01 80 734,78 82 095,34
I. Long-term liabilities - 0,00 0,00 3 000,00 0,00 0,00 0,00
II. Short-term liabilities 575 936,04 827 102,28 459 027,49 369 900,84 78 586,01 80 734,78 82 095,34
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.