Financial statements Centrum Outsourcing-Owe Kresix
Balance sheet of Centrum Outsourcing-Owe Kresix
Company age:
Age:
14 y. 9 m. 22 d.
Share capital:
Share capital:
57 050 PLN
Balance sheet data of CENTRUM OUTSOURCING-OWE KRESIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 240 385,15 | 302 955,52 | 429 130,38 | 394 704,96 | 326 106,62 |
| A. Fixed assets | 42 174,28 | 30 176,85 | 26 950,00 | 26 950,00 | 26 950,00 |
| B. Current assets | 198 210,87 | 272 778,67 | 402 180,38 | 367 754,96 | 299 156,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 240 385,15 | 302 955,52 | 429 130,38 | 394 704,96 | 326 106,62 |
| A. Equity | 34 696,26 | 67 418,35 | 146 745,90 | 248 272,41 | 207 102,38 |
| B. Liabilities and provisions for liabilities | 205 688,89 | 235 537,17 | 282 384,48 | 146 432,55 | 119 004,24 |
| I. Long-term liabilities | 100 000,00 | 84 292,00 | 28 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 105 688,89 | 151 245,17 | 254 259,48 | 146 432,55 | 119 004,24 |
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.