Financial statements Centrum Mobilności

Balance sheet of Centrum Mobilności

Company age:
Age:
9 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MOBILNOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 165 681,78 1 573 010,61 1 594 145,40 1 519 574,41 1 450 343,19 744 921,19
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 3 165 681,78 1 573 010,61 1 594 145,40 1 519 574,41 1 450 343,19 744 921,19
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 3 165 681,78 1 573 010,61 1 594 145,40 1 519 574,41 1 450 343,19 744 921,19
A. Equity -58 266,18 -229 329,86 -92 692,30 -108 371,59 -403 168,69 -607 188,52
B. Liabilities and provisions for liabilities 3 223 947,96 1 802 340,47 1 647 947,25 1 627 946,00 1 853 511,88 1 352 109,71
I. Long-term liabilities 2 300 725,96 1 300 725,96 990 890,35 990 890,35 1 060 027,39 916 969,86
II. Short-term liabilities 923 222,00 501 614,51 657 056,90 637 055,65 793 484,49 435 139,85
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.