Financial statements Centrum Ib
Balance sheet of Centrum Ib
Company age:
Age:
19 y. 5 m. 9 d.
Share capital:
Share capital:
167 700 PLN
Balance sheet data of CENTRUM IB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 593 667,91 | 561 937,27 | 675 660,85 | 621 982,92 | 629 838,31 | 650 835,72 |
| A. Fixed assets | 464 184,24 | 454 140,00 | 446 105,82 | 440 805,63 | 430 645,85 | 587 201,43 |
| B. Current assets | 129 483,67 | 107 797,27 | 229 555,03 | 181 177,29 | 199 192,46 | 63 634,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 593 667,91 | 561 937,27 | 675 660,85 | 621 982,92 | 629 838,31 | 650 835,72 |
| A. Equity | 552 135,01 | 542 253,54 | 581 377,57 | 582 714,35 | 601 798,30 | 603 450,91 |
| B. Liabilities and provisions for liabilities | 41 532,90 | 19 683,73 | 94 283,28 | 39 268,57 | 28 040,01 | 47 384,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 500,00 | 0,00 | 14 077,50 |
| II. Short-term liabilities | 41 532,90 | 19 683,73 | 88 096,50 | 34 691,12 | 27 879,52 | 33 307,31 |
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.