Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Centnas -

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Centnas -

Company age:
Age:
24 y. 1 m. 7 d.
Share capital:
Share capital:
127 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE CENTNAS -

Year
2018
2019
2020
2021
2022
2023
Total assets 20 920 075,96 22 629 964,85 28 271 926,39 30 813 445,72 35 827 915,35 35 448 661,03
A. Fixed assets 7 932 073,11 9 310 504,62 10 359 132,51 12 339 040,37 14 008 508,43 13 121 001,21
B. Current assets 12 988 002,85 13 319 460,23 17 912 793,88 18 474 405,35 21 819 406,92 22 327 659,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 920 075,96 22 629 964,85 28 271 926,39 30 813 445,72 35 827 915,35 35 448 661,03
A. Equity 7 897 419,37 8 849 486,99 11 341 961,96 13 504 645,31 15 652 598,73 15 866 013,56
B. Liabilities and provisions for liabilities 13 022 656,59 13 780 477,86 16 929 964,43 17 308 800,41 20 175 316,62 19 582 647,47
I. Long-term liabilities 1 954 980,69 4 181 538,57 6 151 813,79 2 823 039,38 6 351 306,29 5 823 662,75
II. Short-term liabilities 10 494 087,75 9 059 127,30 10 263 992,88 13 990 976,18 13 340 598,39 13 215 577,69
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.