Financial statements Centrumcdf
Balance sheet of Centrumcdf
Company age:
Age:
10 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUMCDF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 378 218,21 | 158 309,19 | 146 181,95 | 120 172,36 | 85 454,93 |
| A. Fixed assets | 61 293,60 | 67 454,76 | 63 051,54 | 52 391,00 | 53 366,00 |
| B. Current assets | 316 924,61 | 90 854,43 | 83 130,41 | 67 781,36 | 32 088,93 |
| 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 | 378 218,21 | 158 309,19 | 146 181,95 | 120 172,36 | 85 454,93 |
| A. Equity | 26 991,97 | -25 262,81 | -5 906,63 | -55 756,53 | -50 222,77 |
| B. Liabilities and provisions for liabilities | 351 226,24 | 183 572,00 | 152 088,58 | 175 928,89 | 135 677,70 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.