C

Centrum Finansowe SA
WSE:CFS

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Centrum Finansowe SA
WSE:CFS
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Price: 5.3 PLN -5.36% Market Closed
Market Cap: zł53.6m

Balance Sheet

Balance Sheet Decomposition
Centrum Finansowe SA

Balance Sheet
Centrum Finansowe SA

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Balance Sheet
Currency: PLN
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
4
1
1
1
0
4
2
0
0
6
5
11
6
4
8
Cash
1
4
1
1
1
0
4
2
0
0
6
5
6
6
4
8
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
Short-Term Investments
2
1
5
11
9
12
3
5
5
6
9
8
5
7
11
14
Total Receivables
1
1
2
1
0
2
5
1
0
1
1
1
1
2
1
4
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
Other Receivables
1
1
2
1
0
2
5
1
0
0
0
0
1
1
0
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
6
8
13
10
14
12
9
6
8
16
14
18
14
16
26
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
21
33
36
34
31
15
8
7
16
25
39
41
48
67
72
77
Other Long-Term Assets
0
0
0
0
0
2
1
0
1
0
0
0
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
25
N/A
39
+55%
45
+15%
48
+8%
42
-13%
32
-25%
21
-34%
16
-22%
24
+45%
33
+41%
55
+63%
55
+1%
66
+20%
82
+24%
89
+8%
104
+17%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
1
1
1
0
1
1
1
1
1
1
1
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
Current Portion of Long-Term Debt
0
0
1
1
6
0
0
0
0
5
1
3
4
6
9
11
Other Current Liabilities
5
5
6
8
8
8
4
0
0
0
0
0
0
1
1
1
Total Current Liabilities
5
5
8
10
15
9
6
1
1
7
3
4
5
13
10
14
Long-Term Debt
5
4
9
12
0
7
0
0
2
1
13
8
8
4
4
4
Deferred Income Tax
0
1
1
2
2
2
1
0
0
0
2
4
4
7
8
10
Other Liabilities
10
14
9
5
8
5
0
0
0
0
0
0
2
3
3
2
Total Liabilities
20
N/A
24
+17%
27
+16%
29
+6%
25
-15%
23
-4%
6
-73%
1
-83%
3
+221%
8
+122%
19
+142%
16
-12%
20
+21%
26
+33%
26
-3%
30
+18%
Equity
Common Stock
1
8
8
8
8
8
8
8
8
8
8
8
9
9
9
10
Retained Earnings
4
7
9
9
8
1
6
7
12
17
23
24
28
30
35
38
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
2
2
1
0
0
0
0
5
7
9
16
19
26
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
15
+200%
18
+13%
19
+10%
18
-9%
8
-53%
15
+79%
15
+5%
20
+32%
26
+27%
36
+40%
39
+8%
46
+19%
56
+20%
63
+14%
73
+16%
Total Liabilities & Equity
25
N/A
39
+55%
45
+15%
48
+8%
42
-13%
32
-25%
21
-34%
16
-22%
24
+45%
33
+41%
55
+63%
55
+1%
66
+20%
82
+24%
89
+8%
104
+17%
Shares Outstanding
Common Shares Outstanding
1
8
8
8
8
8
8
8
8
8
8
8
9
9
9
10
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