Financial statements Centrum Lok 1
Balance sheet of Centrum Lok 1
Company age:
Age:
6 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM LOK 1
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 715,40 | 61 593,28 | 63 028,21 | 55 531,85 | 947 908,65 |
| A. Fixed assets | 14 501,33 | 13 708,33 | 13 708,33 | 13 708,33 | 10 208,29 |
| B. Current assets | 54 214,07 | 47 884,95 | 49 319,88 | 41 823,52 | 937 700,36 |
| 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 | 68 715,40 | 61 593,28 | 63 028,21 | 55 531,85 | 947 908,65 |
| A. Equity | -117 860,39 | -127 994,95 | -135 208,53 | -144 351,76 | 235 645,67 |
| B. Liabilities and provisions for liabilities | 186 575,79 | 189 588,23 | 198 236,74 | 199 883,61 | 712 262,98 |
| I. Long-term liabilities | 183 813,02 | 0,00 | 0,00 | 0,00 | 183 813,02 |
| II. Short-term liabilities | 1 528,77 | 188 354,23 | 197 002,74 | 199 883,61 | 528 449,96 |
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.