Financial statements Centrum V.k
Balance sheet of Centrum V.k
Company age:
Age:
20 y. 11 m. 29 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of CENTRUM V.K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 210,36 | 146 549,53 | 216 624,42 | 259 177,13 | 288 387,50 | 387 461,58 |
| A. Fixed assets | 18 900,48 | 12 185,41 | 71 937,34 | 154 091,10 | 137 688,54 | 121 285,98 |
| B. Current assets | 173 309,88 | 134 364,12 | 144 687,08 | 105 086,03 | 150 698,96 | 266 175,60 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 192 210,36 | 146 549,53 | 216 624,42 | 259 177,13 | 288 387,50 | 387 461,58 |
| A. Equity | -505 530,99 | -546 334,08 | -478 150,38 | -383 547,60 | -246 324,60 | -146 159,62 |
| B. Liabilities and provisions for liabilities | 697 741,35 | 692 883,61 | 694 774,80 | 642 724,73 | 534 712,10 | 533 621,20 |
| I. Long-term liabilities | 103 570,00 | 103 570,00 | 141 990,00 | 107 425,00 | 73 070,00 | 103 070,00 |
| II. Short-term liabilities | 577 911,19 | 589 313,61 | 552 784,80 | 534 188,62 | 460 671,52 | 429 471,20 |
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.