Financial statements Central 1
Balance sheet data of CENTRAL 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 436 594,90 | 14 653 076,49 | 13 891 246,26 |
| A. Fixed assets | 12 095 530,00 | 12 561 109,63 | 11 899 103,13 |
| B. Current assets | 341 064,90 | 2 091 966,86 | 1 992 143,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 436 594,90 | 14 653 076,49 | 13 891 246,26 |
| A. Equity | 5 214,90 | -1 401 597,01 | -1 675 960,01 |
| B. Liabilities and provisions for liabilities | 12 431 380,00 | 16 054 673,50 | 15 567 206,27 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 12 431 380,00 | 16 054 673,50 | 15 567 206,27 |
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.