Financial statements Centrum Magazynowe Hutnicza
Balance sheet of Centrum Magazynowe Hutnicza
Company age:
Age:
19 y. 7 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CENTRUM MAGAZYNOWE HUTNICZA
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 24 906 155,84 | 23 151 353,96 |
| A. Fixed assets | 22 977 703,55 | 22 337 665,08 |
| B. Current assets | 1 928 452,29 | 813 688,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 24 906 155,84 | 23 151 353,96 |
| A. Equity | 8 416 882,96 | 9 413 731,95 |
| B. Liabilities and provisions for liabilities | 16 489 272,88 | 13 737 622,01 |
| I. Long-term liabilities | 11 250 000,00 | 10 840 000,00 |
| II. Short-term liabilities | 5 203 628,07 | 2 840 348,48 |
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.