Financial statements Centrum Klinkieru
Balance sheet of Centrum Klinkieru
Company age:
Age:
10 y. 7 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CENTRUM KLINKIERU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 961 758,65 | 3 262 940,28 | 4 254 241,35 | 4 644 956,03 | 4 771 414,54 | 5 415 208,17 |
| A. Fixed assets | 178 640,45 | 675 369,15 | 689 593,30 | 331 929,23 | 243 285,99 | 198 380,09 |
| B. Current assets | 2 783 118,20 | 2 587 571,13 | 3 564 648,05 | 4 313 026,80 | 4 528 128,55 | 5 216 828,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 961 758,65 | 3 262 940,28 | 4 254 241,35 | 4 644 956,03 | 4 771 414,54 | 5 415 208,17 |
| A. Equity | 2 579 201,27 | 3 079 808,18 | 3 568 807,39 | 3 827 352,76 | 4 240 595,25 | 4 697 931,25 |
| B. Liabilities and provisions for liabilities | 382 557,38 | 183 132,10 | 685 433,96 | 817 603,27 | 530 819,29 | 717 276,92 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 34 780,38 | 0,00 | - |
| II. Short-term liabilities | 343 980,15 | 181 912,59 | 648 910,05 | 723 212,97 | 441 137,26 | 478 412,22 |
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.