Financial statements Kentaur Production

Balance sheet of Kentaur Production

Company age:
Age:
8 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KENTAUR PRODUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 781 785,92 12 679 853,46 14 255 381,80 13 899 874,87 13 390 309,27 12 735 371,01
A. Fixed assets 592 184,00 9 570 211,15 12 013 899,65 11 425 009,03 10 945 363,59 11 464 196,59
B. Current assets 189 601,92 3 109 642,31 2 241 482,15 2 474 865,84 2 444 945,68 1 271 174,42
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 781 785,92 12 679 853,46 14 255 381,80 13 899 874,87 13 390 309,27 12 735 371,01
A. Equity -207 503,97 -137 460,45 -317 104,59 -310 466,14 -386 267,44 163 314,51
B. Liabilities and provisions for liabilities 989 289,89 12 817 313,91 14 572 486,39 14 210 341,01 13 776 576,71 12 572 056,50
I. Long-term liabilities 845 717,31 10 231 000,70 0,00 9 690 000,00 0,00 8 090 537,43
II. Short-term liabilities 143 572,58 1 095 970,04 10 813 831,45 1 118 304,96 10 472 529,90 1 276 665,50
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.