Financial statements Centrum Inwest Spółka Z Ograniczoną Odowiedzialnością
Balance sheet data of CENTRUM INWEST SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 729 134,50 | 4 726 932,60 | 4 723 869,58 | 4 884 417,94 | 4 728 926,43 | 4 716 759,88 |
| A. Fixed assets | 4 702 660,35 | 4 702 660,35 | 4 702 660,35 | 4 702 660,35 | 4 702 660,35 | 4 702 660,35 |
| B. Current assets | 26 474,15 | 24 272,25 | 21 209,23 | 181 757,59 | 26 266,08 | 14 099,53 |
| 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 | 4 729 134,50 | 4 726 932,60 | 4 723 869,58 | 4 884 417,94 | 4 728 926,43 | 4 716 759,88 |
| A. Equity | -8 586 750,70 | -9 322 153,84 | -10 068 138,07 | -10 827 684,81 | -11 600 901,69 | -12 442 077,32 |
| B. Liabilities and provisions for liabilities | 13 315 885,20 | 14 049 086,44 | 14 792 007,65 | 15 712 102,75 | 16 329 828,12 | 17 158 837,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 315 885,20 | 14 049 086,44 | 14 792 007,65 | 15 712 102,75 | 16 329 828,12 | 17 158 837,20 |
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.