Financial statements Centrum Polska

Balance sheet of Centrum Polska

Company age:
Age:
14 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 816 264,88 10 945 520,33 11 705 334,20 12 731 543,88 13 430 538,73 11 953 651,04
A. Fixed assets 4 256 900,49 4 184 742,14 4 090 813,28 4 245 089,90 4 172 585,77 2 945 860,68
B. Current assets 6 559 364,39 6 760 778,19 7 614 520,92 8 486 453,98 9 257 952,96 9 007 790,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 816 264,88 10 945 520,33 11 705 334,20 12 731 543,88 13 430 538,73 11 953 651,04
A. Equity 4 506 890,98 4 529 129,46 5 065 123,30 5 559 128,12 6 307 975,69 5 672 447,82
B. Liabilities and provisions for liabilities 6 309 373,90 6 416 390,87 6 640 210,90 7 172 415,76 7 122 563,04 6 281 203,22
I. Long-term liabilities 133 546,12 606 060,61 424 242,43 60 606,07 0,00 -
II. Short-term liabilities 6 024 955,28 5 667 118,42 6 066 140,29 6 995 663,67 6 992 799,18 6 158 454,62
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.