Financial statements Centrum Posnania
Balance sheet of Centrum Posnania
Company age:
Age:
11 y. 1 m.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of CENTRUM POSNANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 567 244 750,78 | 1 537 858 724,39 | 1 552 634 197,11 | 1 474 015 790,22 | 1 425 952 967,76 | 1 376 363 044,90 |
| A. Fixed assets | 1 516 294 212,17 | 1 461 154 180,05 | 1 468 614 610,56 | 1 407 209 500,13 | 1 370 842 699,09 | 1 313 675 957,24 |
| B. Current assets | 50 950 538,61 | 76 704 544,34 | 84 019 586,55 | 66 806 290,09 | 55 110 268,67 | 62 687 087,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 567 244 750,78 | 1 537 858 724,39 | 1 552 634 197,11 | 1 474 015 790,22 | 1 425 952 967,76 | 1 376 363 044,90 |
| A. Equity | -75 614 384,08 | -107 246 555,63 | -239 014 761,20 | -255 155 075,58 | -277 146 493,32 | -147 986 284,72 |
| B. Liabilities and provisions for liabilities | 1 642 859 134,86 | 1 645 105 280,02 | 1 791 648 958,31 | 1 729 170 865,80 | 1 703 099 461,08 | 1 524 349 329,62 |
| I. Long-term liabilities | 1 591 755 847,92 | 1 593 334 351,13 | 1 719 634 301,97 | 1 665 157 021,13 | 1 630 588 924,62 | 1 437 198 183,20 |
| II. Short-term liabilities | 33 538 023,96 | 33 777 980,30 | 48 642 561,99 | 43 560 043,42 | 50 320 555,11 | 65 227 084,50 |
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.