Financial statements Center Of Excellence
Balance sheet data of CENTER OF EXCELLENCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 895,48 | 40 113,75 | 171 995,64 | 174 566,25 | 153 608,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 895,48 | 40 113,75 | 171 995,64 | 174 566,25 | 153 608,55 |
| C. Share capital contributions (basic funds) | 3 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 895,48 | 40 113,75 | 171 995,64 | 174 566,25 | 153 608,55 |
| A. Equity | 2 995,48 | 19 283,75 | 164 798,50 | 153 632,56 | 98 554,98 |
| B. Liabilities and provisions for liabilities | 1 900,00 | 20 830,00 | 7 197,14 | 20 933,69 | 55 053,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 20 830,00 | 7 197,14 | 12 738,57 | 52 610,57 |
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.