Financial statements Central Detal
Balance sheet data of CENTRAL DETAL
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 982 986,17 | 4 704 051,61 |
A. Fixed assets | 3 906 813,63 | 4 687 936,46 |
B. Current assets | 76 172,54 | 16 115,15 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 982 986,17 | 4 704 051,61 |
A. Equity | 1 280 563,62 | 1 853 141,64 |
B. Liabilities and provisions for liabilities | 2 702 422,55 | 2 850 909,97 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | - | - |
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.