Financial statements Cencora Global Consulting Services Poland

Balance sheet of Cencora Global Consulting Services Poland

Company age:
Age:
10 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENCORA GLOBAL CONSULTING SERVICES POLAND

Year
2018
2019
2020
2022
2023
Total assets 3 143 207,28 3 474 204,29 3 584 835,27 3 154 545,22 4 461 630,77
A. Fixed assets 883 955,97 898 621,15 670 385,76 515 762,69 333 989,99
B. Current assets 2 259 251,31 2 575 583,14 2 914 449,51 2 638 782,53 4 127 640,78
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 3 143 207,28 3 474 204,29 3 584 835,27 3 154 545,22 4 461 630,77
A. Equity 182 971,52 33 731,19 24 872,63 -3 578,21 -165 661,27
B. Liabilities and provisions for liabilities 2 960 235,76 3 440 473,10 3 559 962,64 3 158 123,43 4 627 292,04
I. Long-term liabilities 1 848 288,00 1 848 288,00 1 848 288,00 919 493,78 2 341 732,35
II. Short-term liabilities 1 111 947,76 1 592 185,10 1 711 674,64 2 238 629,65 2 203 583,69
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.