Financial statements Centrum Mody - Warszawa

Balance sheet of Centrum Mody - Warszawa

Company age:

Age:

24 y. 5 m. 8 d.

Share capital:

9 002 300 PLN

Year	2019	2020
Total assets	19 256 074,80	18 267 097,94
A. Fixed assets	17 226 532,14	16 511 720,46
B. Current assets	2 029 542,66	1 755 377,48
C. Share capital contributions (basic funds)	0,00	-
D. Own shares (stocks)	0,00	-
Total liabilities	19 256 074,80	18 267 097,94
A. Equity	17 838 535,70	16 966 315,03
B. Liabilities and provisions for liabilities	1 417 539,10	1 300 782,91
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 417 539,10	1 300 782,91

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.