Financial statements Centrum Higieny Efekt
Balance sheet of Centrum Higieny Efekt
Company age:
Age:
5 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CENTRUM HIGIENY EFEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 434 264,90 | 1 051 189,09 | 1 006 261,41 | 1 154 599,96 |
| A. Fixed assets | 11 838,90 | 11 972,94 | 10 190,74 | 8 408,54 |
| B. Current assets | 422 426,00 | 1 039 216,15 | 996 070,67 | 1 146 191,42 |
| 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 | 434 264,90 | 1 051 189,09 | 1 006 261,40 | 1 154 599,96 |
| A. Equity | 299 649,90 | 313 885,01 | 274 589,15 | 365 494,52 |
| B. Liabilities and provisions for liabilities | 134 615,00 | 737 304,08 | 731 672,26 | 789 105,44 |
| I. Long-term liabilities | 0,00 | 42 000,00 | 133 000,00 | 133 000,00 |
| II. Short-term liabilities | 134 615,00 | 695 304,08 | 592 076,46 | 648 885,71 |
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.