Financial statements Centrum Hta
Balance sheet of Centrum Hta
Company age:
Age:
14 y. 10 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CENTRUM HTA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 634 510,71 | 457 554,06 | 602 344,30 |
| A. Fixed assets | 85 544,98 | 64 595,18 | 10 626,25 |
| B. Current assets | 548 965,73 | 392 958,88 | 591 718,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 634 510,71 | 457 554,06 | 602 344,30 |
| A. Equity | 380 901,93 | 343 117,66 | 488 710,24 |
| B. Liabilities and provisions for liabilities | 253 608,78 | 114 436,40 | 113 634,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 252 170,19 | 112 654,64 | 112 430,27 |
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.