Financial statements Centrum Techniki Macro

Balance sheet of Centrum Techniki Macro

Company age:
Age:
19 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM TECHNIKI MACRO

Year
2018
2019
2020
2021
2022
2023
Total assets 15 418 666,35 14 537 623,37 15 441 197,04 14 415 016,40 14 481 200,76 14 414 639,35
A. Fixed assets 173 199,02 168 191,52 135 685,02 1 137 631,08 1 480 012,68 1 413 329,27
B. Current assets 15 245 467,33 14 369 431,85 15 305 512,02 13 277 385,32 13 001 188,08 13 001 310,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 418 666,35 14 537 623,37 15 441 197,04 14 415 016,40 14 481 200,76 14 414 639,35
A. Equity 8 352 653,57 8 968 396,96 8 777 433,15 7 461 921,73 6 140 072,98 7 075 594,95
B. Liabilities and provisions for liabilities 7 066 012,78 5 569 226,41 6 663 763,89 6 953 094,67 8 341 127,78 7 339 044,40
I. Long-term liabilities 0,00 0,00 558 647,30 186 215,90 0,00 0,00
II. Short-term liabilities 7 064 529,81 5 569 226,41 6 105 116,59 6 759 131,19 7 641 127,78 6 354 779,40
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.