Financial statements Centr Pack
Balance sheet data of CENTR PACK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 136 631,41 | 3 100 204,74 | 3 169 577,44 |
| A. Fixed assets | 180 550,51 | 247 053,29 | 758 567,96 |
| B. Current assets | 1 956 080,90 | 2 853 151,45 | 2 411 009,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 136 631,41 | 3 100 204,74 | 3 169 577,44 |
| A. Equity | 862 417,06 | 1 550 093,40 | 2 012 974,69 |
| B. Liabilities and provisions for liabilities | 1 274 214,35 | 1 550 111,34 | 1 156 602,75 |
| I. Long-term liabilities | 493 223,51 | 182 896,56 | 0,00 |
| II. Short-term liabilities | 780 990,84 | 1 367 214,78 | 1 156 602,75 |
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.