Financial statements Centrum Ptaszkowo

Balance sheet of Centrum Ptaszkowo

Company age:
Age:
20 y. 11 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM PTASZKOWO

Year
2018
2019
2020
2021
2022
2023
Total assets 43 547 062,57 37 950 155,30 37 623 442,40 44 144 350,74 39 573 154,22 51 024 007,19
A. Fixed assets 13 921 322,93 12 646 085,08 11 952 028,11 11 570 115,00 11 277 593,78 16 993 878,20
B. Current assets 29 625 739,64 25 304 070,22 25 671 414,29 32 574 235,74 28 295 560,44 34 030 128,99
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 43 547 062,57 37 950 155,30 37 623 442,40 44 144 350,74 39 573 154,22 51 024 007,19
A. Equity 1 527 757,72 1 913 634,67 2 435 326,99 3 491 159,69 4 098 828,15 4 408 789,91
B. Liabilities and provisions for liabilities 42 019 304,85 36 036 520,63 35 188 115,41 40 653 191,05 35 474 326,07 46 615 217,28
I. Long-term liabilities 2 529 380,79 12 320 891,69 8 707 567,63 6 975 651,70 3 276 390,24 4 014 085,06
II. Short-term liabilities 33 912 889,55 18 693 157,03 22 012 638,47 29 776 802,24 28 720 955,44 39 124 151,83
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.