Financial statements Central Plus
Balance sheet data of CENTRAL PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 064 427,61 | 886 440,80 | 1 266 071,42 | 1 554 754,70 | 2 441 971,50 | 1 641 723,98 |
| A. Fixed assets | 416 133,54 | 378 633,16 | 366 021,23 | 352 963,86 | 327 580,82 | 302 428,34 |
| B. Current assets | 648 294,07 | 507 807,64 | 900 050,19 | 1 201 790,84 | 2 114 390,68 | 1 339 295,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 064 427,61 | 886 440,80 | 1 266 071,42 | 1 554 963,86 | 2 441 871,50 | 1 641 723,98 |
| A. Equity | 630 270,34 | 650 513,17 | 762 044,15 | 1 008 331,15 | 1 204 075,12 | 1 405 570,31 |
| B. Liabilities and provisions for liabilities | 434 157,27 | 235 927,63 | 484 027,27 | 546 423,55 | 1 237 896,38 | 236 153,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 434 157,27 | 235 927,63 | 484 027,27 | 546 423,55 | 1 237 896,38 | 236 153,67 |
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.