Financial statements Centrum Szkła I Luster
Balance sheet of Centrum Szkła I Luster
Company age:
Age:
19 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM SZKŁA I LUSTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 95 836,56 | 90 139,23 | 106 095,40 | 88 106,69 | 50 187,25 |
| A. Fixed assets | 39 778,89 | 30 538,40 | 22 400,25 | 13 873,44 | 0,00 |
| B. Current assets | 56 057,67 | 59 600,83 | 83 695,15 | 74 233,25 | 50 187,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 95 836,56 | 90 139,23 | 106 095,40 | 88 106,69 | 50 187,25 |
| A. Equity | -119 806,60 | -141 361,46 | -152 300,50 | -162 227,31 | -168 468,75 |
| B. Liabilities and provisions for liabilities | 215 643,16 | 231 500,69 | 258 395,90 | 250 334,00 | 218 656,00 |
| I. Long-term liabilities | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 |
| II. Short-term liabilities | 205 643,16 | 221 500,69 | 248 395,90 | 240 334,00 | 218 656,00 |
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.