Financial statements Centrum Rowerowe

Balance sheet of Centrum Rowerowe

Company age:
Age:
13 y. 1 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM ROWEROWE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 653 439,48 2 504 329,27 2 016 726,38 2 666 727,94 2 769 455,42 2 838 410,20
A. Fixed assets 4 875,15 20 084,59 23 661,96 12 960,24 8 334,74 10 533,33
B. Current assets 2 648 564,33 2 484 244,68 1 993 064,42 2 653 767,70 2 761 120,68 2 827 876,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 653 439,48 2 504 329,27 2 016 726,38 2 666 727,94 2 769 455,42 2 838 410,20
A. Equity 1 524 301,54 1 566 374,43 1 355 687,12 1 658 349,16 1 807 877,11 1 854 458,37
B. Liabilities and provisions for liabilities 1 129 137,94 937 954,84 661 039,26 1 008 378,78 961 578,31 983 951,83
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.