Financial statements Centrum Projekt
Balance sheet of Centrum Projekt
Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 343 275,17 | 1 343 739,42 | 838 416,12 | 771 484,56 | 1 678 828,91 | 3 751 865,53 |
| A. Fixed assets | 68 120,26 | 43 814,20 | 28 356,49 | 12 898,78 | 0,00 | 0,00 |
| B. Current assets | 1 275 154,91 | 1 299 925,22 | 810 059,63 | 758 585,78 | 1 678 628,91 | 3 751 865,53 |
| 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 | 368 372,33 | 1 343 739,42 | 838 416,12 | 771 484,56 | 1 678 628,91 | 3 751 865,53 |
| A. Equity | 652 147,80 | 562 152,66 | -509 778,70 | -500 971,17 | -444 714,06 | -1 258 627,26 |
| B. Liabilities and provisions for liabilities | 691 127,37 | 781 586,76 | 1 347 782,01 | 1 272 455,73 | 2 123 342,97 | 5 010 492,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 556 727,37 | 651 586,76 | 608 282,01 | 408 705,73 | 2 123 342,97 | 5 010 492,79 |
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.