Financial statements Centrum Techniki Biurowej

Balance sheet of Centrum Techniki Biurowej

Company age:
Age:
22 y. 6 m. 21 d.
Share capital:
Share capital:
118 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM TECHNIKI BIUROWEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 515 934,72 1 515 934,72 1 387 797,57 1 319 744,50 1 322 145,62 1 134 249,95
A. Fixed assets 1 064 970,25 1 064 970,25 1 029 622,56 1 022 782,56 1 003 184,71 975 769,35
B. Current assets 450 964,47 450 964,47 358 175,01 296 961,94 318 960,91 158 480,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 1 515 934,72 1 515 934,72 1 387 797,57 1 319 744,50 1 322 145,62 1 134 249,95
A. Equity 855 353,47 855 353,47 929 184,12 982 811,17 843 950,86 814 485,40
B. Liabilities and provisions for liabilities 660 581,25 660 581,25 458 613,45 336 933,33 478 194,76 319 764,55
I. Long-term liabilities 0,00 0,00 0,00 5 687,50 0,00 0,00
II. Short-term liabilities 654 452,20 654 452,20 452 567,98 327 631,55 478 194,76 319 764,55
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.