Financial statements Centralna 1
Balance sheet data of CENTRALNA 1
|
Year
|
2017
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 736 726,60 | 87 794 293,44 | 95 863 839,19 |
| A. Fixed assets | 21 732 116,60 | 79 340 633,86 | 88 523 250,77 |
| B. Current assets | 4 610,00 | 8 453 659,58 | 7 340 588,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 736 726,60 | 87 794 293,44 | 95 863 839,19 |
| A. Equity | -22 857,46 | -5 810 510,42 | 2 200 795,77 |
| B. Liabilities and provisions for liabilities | 21 759 584,06 | 93 604 803,86 | 93 663 043,42 |
| I. Long-term liabilities | 9 123,56 | 91 075 537,73 | 90 947 853,10 |
| II. Short-term liabilities | 21 750 460,50 | 2 529 266,13 | 2 715 190,32 |
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.