Financial statements Centralna
Balance sheet data of CENTRALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 374 726,53 | 4 194 248,20 | 4 028 078,97 | 4 241 130,14 | 5 071 350,84 | 5 312 835,21 |
| A. Fixed assets | 90 693,26 | 81 265,60 | 89 561,10 | 65 305,67 | 57 241,17 | 111 636,04 |
| B. Current assets | 4 284 033,27 | 4 112 982,60 | 3 938 517,87 | 4 175 824,47 | 5 014 109,67 | 5 201 199,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 374 726,53 | 4 194 248,20 | 4 028 078,97 | 4 241 130,14 | 5 071 350,84 | 5 312 835,21 |
| A. Equity | 1 989 220,80 | 1 982 888,42 | 2 318 058,58 | 2 371 539,74 | 2 746 349,29 | 2 836 355,21 |
| B. Liabilities and provisions for liabilities | 2 385 505,73 | 2 211 359,78 | 1 710 020,39 | 1 869 590,40 | 2 325 001,55 | 2 476 480,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 317 839,59 | 2 170 794,07 | 1 661 334,77 | 1 829 823,52 | 2 256 251,90 | 2 401 466,82 |
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.