Financial statements Centrum Project

Balance sheet of Centrum Project

Company age:
Age:
15 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 511 637,94 1 985 139,74 1 658 896,03 1 068 255,75 71 823,62 66 327,22
A. Fixed assets 1 722 255,00 1 679 198,62 1 636 142,24 51 800,00 50 400,00 49 000,00
B. Current assets 2 789 382,94 305 941,12 22 753,79 1 016 455,75 21 423,62 17 327,22
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 4 511 637,94 1 985 139,74 1 658 896,03 1 068 255,75 71 823,62 66 327,22
A. Equity 671 990,03 -761 374,17 -515 622,04 -82 335,48 -41 235,88 -13 408,15
B. Liabilities and provisions for liabilities 3 839 647,91 2 746 513,91 2 174 518,07 1 150 591,23 113 059,50 79 735,37
I. Long-term liabilities 1 836 801,55 2 715 473,95 2 145 674,11 1 142 232,67 111 191,50 78 191,51
II. Short-term liabilities 2 002 846,36 31 039,96 28 843,96 8 358,56 1 868,00 1 543,86
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.