Financial statements Centrum K
Balance sheet of Centrum K
Company age:
Age:
10 y. 3 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CENTRUM K
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 280 486 585,48 | 285 219 645,61 | 284 422 509,90 | 276 985 472,96 |
| A. Fixed assets | 267 708 937,50 | 267 816 696,29 | 267 568 542,22 | 259 631 264,75 |
| B. Current assets | 12 777 647,98 | 17 402 949,32 | 16 853 967,68 | 17 354 208,21 |
| 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 | 280 486 585,48 | 285 219 645,61 | 284 422 509,90 | 276 985 472,96 |
| A. Equity | 88 025 470,63 | 86 343 344,97 | 66 443 110,65 | 61 146 732,92 |
| B. Liabilities and provisions for liabilities | 192 461 114,85 | 198 876 300,64 | 217 979 399,25 | 215 838 740,04 |
| I. Long-term liabilities | 1 721 979,16 | 25 626 794,23 | 207 603 149,66 | 204 469 305,64 |
| II. Short-term liabilities | 189 042 552,06 | 172 131 359,76 | 7 619 228,77 | 8 236 590,33 |
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.