Financial statements Centrum Percall Polska

Balance sheet of Centrum Percall Polska

Company age:
Age:
6 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN

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.