Financial statements Centrum Restrukturyzacji I Mediacji

Balance sheet of Centrum Restrukturyzacji I Mediacji

Company age:
Age:
11 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM RESTRUKTURYZACJI I MEDIACJI

Year
2018
2019
2020
2021
2023
Total assets 443 099,66 431 721,73 105 005,93 980 452,64 1 159 839,08
A. Fixed assets 265 775,14 257 189,20 0,00 238 456,34 441 863,09
B. Current assets 177 324,52 174 532,53 105 005,93 741 996,30 717 975,99
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 443 099,78 431 721,73 105 005,93 980 452,64 1 159 839,08
A. Equity 126 458,39 354 611,62 -5 034 421,21 573 185,70 691 829,90
B. Liabilities and provisions for liabilities 316 641,39 77 110,11 5 139 427,14 407 266,94 468 009,18
I. Long-term liabilities - - - 7 125,00 0,00
II. Short-term liabilities - - 4 403 175,15 119 863,84 188 464,87
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.