Financial statements Centrum Plus

Balance sheet of Centrum Plus

Company age:
Age:
24 y. 7 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 30 192 978,89 30 663 414,32 33 739 161,49 36 951 371,67 40 509 711,75 44 500 314,43
A. Fixed assets 22 654 954,04 21 912 882,45 21 465 688,86 21 865 558,84 25 005 097,61 27 518 972,40
B. Current assets 7 538 024,85 8 750 531,87 12 273 472,63 15 085 812,83 15 504 614,14 16 981 342,03
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 30 192 978,89 30 663 414,32 33 739 161,49 36 951 371,67 40 509 711,75 44 500 314,43
A. Equity 8 422 175,60 10 264 079,34 12 801 315,33 16 208 687,34 19 227 950,12 20 839 365,99
B. Liabilities and provisions for liabilities 21 770 803,29 20 399 334,98 20 937 846,16 20 742 684,33 21 281 761,63 23 660 948,44
I. Long-term liabilities 13 166 378,06 11 904 760,34 11 525 466,53 10 281 205,94 9 272 167,98 8 461 676,07
II. Short-term liabilities 8 306 656,32 8 230 581,62 9 193 951,60 10 256 916,35 11 284 990,28 14 286 404,94
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.