Financial statements Centrum Logistyki I Marketingu
Balance sheet of Centrum Logistyki I Marketingu
Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of CENTRUM LOGISTYKI I MARKETINGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 011 321,93 | 25 452 308,31 | 63 812 220,01 | 4 535 006,03 | 5 198 363,82 | 5 514 810,65 |
| A. Fixed assets | 26 660 908,25 | 24 555 247,74 | 50 914 387,86 | 3 890 872,27 | 3 385 775,87 | 3 253 200,30 |
| B. Current assets | 1 350 413,68 | 897 060,57 | 12 897 832,15 | 644 133,76 | 1 812 587,95 | 2 261 610,35 |
| 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 | 28 011 321,93 | 25 452 308,31 | 63 812 220,01 | 4 535 006,03 | 5 198 363,82 | 5 514 810,65 |
| A. Equity | 3 814 508,76 | 3 789 016,45 | 52 854 496,75 | 2 560 047,93 | 3 206 379,35 | 2 362 754,07 |
| B. Liabilities and provisions for liabilities | 24 196 813,17 | 21 663 291,86 | 10 957 723,26 | 1 974 958,10 | 1 991 984,47 | 3 152 056,58 |
| I. Long-term liabilities | 15 134 742,26 | 13 162 756,50 | 770 926,27 | 267 169,80 | 307 782,90 | 1 225 282,90 |
| II. Short-term liabilities | 8 465 715,21 | 7 907 729,67 | 10 176 984,34 | 1 120 738,29 | 1 100 029,40 | 1 345 479,35 |
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.