Financial statements Centrum Teresy 100

Balance sheet of Centrum Teresy 100

Company age:
Age:
17 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM TERESY 100

Year
2018
2019
2020
2021
2022
2023
Total assets 153 716,39 702 178,73 783 991,61 719 453,50 757 169,74 771 581,25
A. Fixed assets 26 500,00 26 500,00 26 500,00 27 000,00 27 000,00 27 000,00
B. Current assets 127 216,39 675 678,73 757 491,61 692 453,50 730 169,74 744 581,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 153 716,39 702 178,73 783 991,61 719 453,50 757 169,74 771 581,25
A. Equity 153 273,70 701 599,70 783 637,40 716 931,51 757 169,74 766 250,41
B. Liabilities and provisions for liabilities 442,69 579,03 354,21 2 521,99 0,00 5 330,84
I. Long-term liabilities - - - - - -
II. Short-term liabilities 442,69 579,03 354,21 2 521,99 0,00 5 330,84
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.