Financial statements Centaur Star
Balance sheet data of CENTAUR STAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 441 987,28 | 538 947,64 | 538 947,64 | 587 899,82 | 514 365,76 | 271 175,95 |
| A. Fixed assets | 326 209,62 | 534 072,18 | 534 072,18 | 571 489,28 | 499 804,92 | 252 283,21 |
| B. Current assets | 115 777,66 | 4 875,46 | 4 875,46 | 16 410,54 | 14 560,84 | 18 892,74 |
| 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 | 441 987,28 | 538 947,64 | 538 947,64 | 587 899,82 | 514 365,76 | 271 175,95 |
| A. Equity | -44 305,52 | -63 746,34 | -69 527,34 | -65 286,11 | -69 581,20 | -69 998,86 |
| B. Liabilities and provisions for liabilities | 486 292,80 | 602 693,98 | 608 474,98 | 653 185,93 | 583 946,96 | 341 174,81 |
| I. Long-term liabilities | 484 550,80 | 600 110,98 | 600 110,98 | 641 697,65 | 572 961,99 | 325 789,84 |
| II. Short-term liabilities | 1 742,00 | 2 583,00 | 8 364,00 | 11 488,28 | 10 984,97 | 15 384,97 |
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.