Financial statements Centrumgaz

Balance sheet of Centrumgaz

Company age:
Age:
15 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUMGAZ

Year
2021
2022
2023
Total assets 19 716 009,79 32 487 830,60 44 815 615,28
A. Fixed assets 4 335 448,65 15 994 848,22 34 261 976,67
B. Current assets 15 380 561,14 16 492 982,38 10 553 638,61
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 13 059 455,84 32 487 830,60 44 815 615,28
A. Equity 2 972 086,86 3 226 271,40 -231 091,37
B. Liabilities and provisions for liabilities 16 743 922,93 29 261 559,20 45 046 706,65
I. Long-term liabilities 633 141,30 6 522 640,44 15 739 548,42
II. Short-term liabilities 15 866 772,75 20 439 423,72 24 986 390,52
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.