Financial statements Centrum Handlowe

Balance sheet of Centrum Handlowe

Company age:
Age:
8 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM HANDLOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 12 327 608,63 12 203 605,45 12 040 425,00 11 909 800,37 11 778 100,25 11 764 145,84
A. Fixed assets 12 036 942,85 11 910 659,85 11 791 554,73 11 682 164,61 11 574 374,49 11 466 584,37
B. Current assets 290 665,78 292 945,61 248 870,27 227 635,76 203 725,76 297 561,47
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 12 327 608,63 12 203 605,46 12 040 425,00 11 909 800,37 11 778 100,25 11 764 145,84
A. Equity 7 335 642,27 7 441 768,90 7 489 385,84 7 633 966,33 7 602 284,72 7 361 945,63
B. Liabilities and provisions for liabilities 4 991 966,36 4 761 836,56 4 551 039,16 4 275 834,04 4 175 815,53 4 402 200,21
I. Long-term liabilities 4 275 216,01 3 390 671,61 3 201 217,91 2 966 471,16 2 958 058,75 2 465 789,42
II. Short-term liabilities 716 750,35 1 371 164,95 1 349 821,25 1 309 362,43 1 217 756,78 1 936 410,79
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.