Financial statements Centergen
Balance sheet data of CENTERGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 353 837,39 | 343 566,45 | 418 618,16 | 560 424,68 | 496 103,47 | 589 386,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 353 837,39 | 343 566,45 | 418 618,16 | 560 424,68 | 496 103,47 | 589 386,14 |
| 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 | 0,00 | 343 566,45 | 418 618,16 | 560 424,68 | 496 103,47 | 589 386,14 |
| A. Equity | 0,00 | 53 438,65 | 59 761,13 | 89 514,10 | 97 452,58 | 185 765,85 |
| B. Liabilities and provisions for liabilities | 0,00 | 290 127,80 | 358 857,03 | 470 910,58 | 398 650,89 | 403 620,29 |
| I. Long-term liabilities | 0,00 | 41 850,00 | 41 850,00 | 41 850,00 | 71 180,00 | 72 260,00 |
| II. Short-term liabilities | 0,00 | 248 277,80 | 317 007,03 | 423 307,08 | 321 477,94 | 322 533,45 |
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.