Financial statements Centrum Development
Balance sheet of Centrum Development
Company age:
Age:
9 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 313 813,01 | 1 829 523,86 | 4 933 846,12 | 5 734 969,76 | 4 198 518,00 | 3 201 630,63 |
| A. Fixed assets | - | - | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 313 813,01 | 1 829 523,86 | 4 933 846,12 | 5 734 969,76 | 4 198 518,00 | 3 201 630,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 313 813,01 | 1 829 523,86 | 4 933 846,12 | 5 734 969,76 | 4 198 518,00 | 3 201 630,63 |
| A. Equity | 294 822,17 | 289 541,27 | 271 866,80 | 1 512 355,13 | 2 122 180,19 | 2 010 930,63 |
| B. Liabilities and provisions for liabilities | 21 329,84 | 1 539 982,59 | 4 661 979,32 | 4 222 614,63 | 2 076 337,81 | 1 190 700,00 |
| I. Long-term liabilities | 0,00 | - | 3 839 748,32 | 2 347 365,34 | 1 923 336,30 | 0,00 |
| II. Short-term liabilities | 3 603,84 | 1 529 256,59 | 99 551,00 | 1 718 417,77 | 83 557,06 | 1 190 700,00 |
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.