Financial statements Centrum Logistyki I Marketingu Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centrum Logistyki I Marketingu Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 7 d.
Balance sheet data of CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 63 812 220,01 | 65 070 978,69 | 60 052 086,64 | 58 102 490,32 |
| A. Fixed assets | 50 914 387,86 | 54 877 458,83 | 51 107 326,64 | 49 656 612,32 |
| B. Current assets | 12 897 832,15 | 10 193 519,86 | 8 944 760,00 | 8 445 878,00 |
| 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 | 63 812 220,01 | 65 070 978,69 | 60 052 086,64 | 58 102 490,32 |
| A. Equity | 52 854 496,75 | 52 555 197,22 | 54 712 717,06 | 51 821 453,87 |
| B. Liabilities and provisions for liabilities | 10 957 723,26 | 12 515 781,47 | 5 339 369,58 | 6 281 036,45 |
| I. Long-term liabilities | 770 926,27 | 271 553,73 | 59 184,28 | 1 037 314,22 |
| II. Short-term liabilities | 10 176 984,34 | 12 244 227,74 | 5 280 185,30 | 5 243 722,23 |
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.