Financial statements Centerit
Balance sheet data of CENTERIT
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 927 941,34 | 2 983 687,53 | 2 589 685,21 | 2 446 568,44 | 2 861 216,07 |
A. Fixed assets | 23 231,02 | 109 533,99 | 53 675,26 | 13 446,53 | 547,82 |
B. Current assets | 1 904 710,32 | 2 874 153,54 | 2 536 009,95 | 2 433 121,91 | 2 860 668,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 927 941,34 | 2 983 687,53 | 2 589 685,21 | 2 446 568,44 | 2 861 216,07 |
A. Equity | 1 070 069,49 | 1 463 377,65 | 1 485 900,81 | 1 506 877,33 | 1 747 871,98 |
B. Liabilities and provisions for liabilities | 857 871,85 | 1 520 309,88 | 1 103 784,40 | 939 691,11 | 1 113 344,09 |
I. Long-term liabilities | 400 000,00 | 400 000,00 | 434 683,12 | 400 000,00 | 391 080,00 |
II. Short-term liabilities | 457 871,85 | 1 120 309,88 | 669 101,28 | 539 691,11 | 722 264,09 |
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.