Financial statements Centrum Zamek

Balance sheet of Centrum Zamek

Company age:
Age:
23 y. 10 m. 16 d.
Share capital:
Share capital:
10 820 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM ZAMEK

Year
2018
2019
2020
2021
Total assets 14 949 154,39 14 173 664,14 14 151 781,98 14 091 357,17
A. Fixed assets 14 196 769,91 14 062 140,06 14 027 674,00 13 995 007,94
B. Current assets 752 384,48 111 524,08 124 107,98 96 349,23
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 14 949 154,39 14 173 664,14 14 151 781,98 14 091 357,17
A. Equity 10 950 013,49 10 549 368,37 10 282 825,82 10 051 966,23
B. Liabilities and provisions for liabilities 3 999 140,90 3 624 295,77 3 868 956,16 4 039 390,94
I. Long-term liabilities 1 167 158,80 3 115 738,10 3 328 555,35 3 447 385,35
II. Short-term liabilities 2 223 982,10 497 557,67 538 279,35 592 005,59
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.