Financial statements Centrum Percall Polska
Balance sheet data of CENTRUM PERCALL POLSKA
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 106 482,50 | 5 411 411,13 | 7 291 488,57 | 12 529 076,58 |
A. Fixed assets | 12 500,00 | 14 741,30 | 0,00 | 0,00 |
B. Current assets | 2 093 982,50 | 5 396 669,83 | 7 291 488,57 | 12 529 076,58 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 2 106 482,50 | 5 411 411,13 | 7 291 488,57 | 12 529 076,58 |
A. Equity | 101 058,31 | 236 096,91 | 387 238,61 | 796 761,19 |
B. Liabilities and provisions for liabilities | 2 005 424,19 | 5 175 314,22 | 6 904 249,96 | 11 732 315,39 |
I. Long-term liabilities | - | - | 0,00 | 0,00 |
II. Short-term liabilities | - | 5 169 335,14 | 6 101 066,96 | 11 726 415,39 |
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.