Financial statements Centrum Handlowo-Dystrybucyjne Rt Projekt W Upadłości

Balance sheet of Centrum Handlowo-Dystrybucyjne Rt Projekt W Upadłości

Company age:
Age:
22 y. 2 m. 22 d.
Share capital:
Share capital:
8 328 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM HANDLOWO-DYSTRYBUCYJNE RT PROJEKT W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 41 865 909,54 41 889 734,90 41 885 686,32 41 877 584,86 41 869 821,16 41 867 548,51
A. Fixed assets 1 046 563,26 1 046 563,26 1 018 063,26 1 018 063,26 1 018 063,26 1 018 063,26
B. Current assets 36 276 565,96 40 843 171,64 40 867 623,06 40 859 521,60 40 851 757,90 40 849 485,25
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 4 542 780,32 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 865 909,54 41 889 734,90 41 885 686,32 41 877 584,86 41 869 821,16 41 867 548,51
A. Equity 16 336 029,65 16 484 022,82 16 479 105,24 16 472 336,30 16 465 710,60 16 463 777,25
B. Liabilities and provisions for liabilities 24 834 330,54 25 405 712,08 25 406 581,08 25 405 248,56 25 404 110,56 25 403 771,26
I. Long-term liabilities 0,00 2 942 880,40 2 942 880,40 2 942 880,40 2 942 880,40 2 942 880,40
II. Short-term liabilities 25 149 735,83 22 193 032,48 22 193 811,53 22 192 479,01 22 191 341,01 22 191 001,71
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.