Financial statements Centrum Tmt Auto

Balance sheet of Centrum Tmt Auto

Company age:
Age:
13 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM TMT AUTO

Year
2021
2022
2023
Total assets 3 084 278,47 2 856 984,46 5 309 378,64
A. Fixed assets 2 560 629,88 2 472 757,04 2 367 084,20
B. Current assets 523 648,59 384 227,42 2 942 294,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 084 278,47 2 856 984,46 5 309 378,64
A. Equity 2 700 332,20 2 658 831,51 2 876 514,19
B. Liabilities and provisions for liabilities 383 946,27 198 152,95 2 432 864,45
I. Long-term liabilities 350 000,00 170 000,00 0,00
II. Short-term liabilities 23 827,63 22 599,47 2 423 463,74
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.