Financial statements Cento
Balance sheet data of CENTO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 186 109,61 | 1 223 300,47 | 1 504 743,22 | 2 075 286,82 | 2 467 943,47 | 1 753 198,00 |
A. Fixed assets | 835 254,43 | 703 125,91 | 583 857,60 | 1 167 690,33 | 2 158 043,22 | 1 420 777,96 |
B. Current assets | 350 855,18 | 520 174,56 | 920 885,62 | 907 596,49 | 309 900,25 | 332 420,04 |
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 | 1 186 109,61 | 1 223 300,47 | 1 504 743,22 | 2 075 286,82 | 2 467 943,47 | 1 753 198,00 |
A. Equity | 351 806,64 | 588 586,79 | 848 930,33 | 1 415 839,21 | 1 317 304,72 | 1 310 958,02 |
B. Liabilities and provisions for liabilities | 834 302,97 | 634 713,68 | 655 812,89 | 659 447,61 | 1 150 638,75 | 442 239,98 |
I. Long-term liabilities | 131 347,75 | 242 037,28 | 200 574,07 | 316 941,77 | 734 432,31 | 220 649,97 |
II. Short-term liabilities | 452 728,91 | 177 636,01 | 273 490,77 | 193 351,87 | 258 081,47 | 221 590,01 |
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.