Financial statements Centrala
Balance sheet data of CENTRALA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 783,40 | 7 561 706,52 | 7 289 395,18 | 1 989 371,73 | 1 726 907,38 | 1 646 154,55 |
A. Fixed assets | 4 400,00 | 1 663 036,72 | 1 659 909,02 | 1 656 781,34 | 1 653 914,30 | 1 537 668,12 |
B. Current assets | 7 383,40 | 5 898 669,80 | 5 629 486,16 | 332 590,39 | 72 993,08 | 108 486,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 11 783,40 | 7 561 706,52 | 7 289 395,18 | 1 989 371,73 | 1 726 907,38 | 1 646 154,55 |
A. Equity | -17 846,60 | -254 819,86 | -855 944,58 | -944 107,27 | -1 239 335,94 | -1 126 555,86 |
B. Liabilities and provisions for liabilities | 29 630,00 | 7 816 526,38 | 8 145 339,76 | 2 933 479,00 | 2 966 243,32 | 2 772 707,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 29 630,00 | 7 816 526,38 | 8 145 339,76 | 2 933 479,00 | 2 966 243,32 | - |
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.