Financial statements Centralux
Balance sheet data of CENTRALUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 098 190,46 | 3 139 841,61 | 3 176 256,14 | 3 187 670,99 | 3 239 959,63 | 263 944,57 |
| A. Fixed assets | 2 972 981,51 | 3 034 444,06 | 3 055 695,81 | 3 096 712,91 | 3 174 077,48 | 206 605,53 |
| B. Current assets | 125 208,95 | 105 397,55 | 120 560,33 | 90 958,08 | 65 882,15 | 57 339,04 |
| 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 | 3 098 190,46 | 3 139 841,61 | 3 176 256,14 | 3 187 670,99 | 3 239 959,63 | 263 944,57 |
| A. Equity | 2 999 843,72 | 3 037 803,89 | 3 076 118,31 | 3 081 492,93 | 3 121 488,49 | 159 040,81 |
| B. Liabilities and provisions for liabilities | 98 346,74 | 102 037,72 | 100 137,83 | 106 178,06 | 118 471,14 | 104 903,76 |
| I. Long-term liabilities | 98 046,74 | 99 037,72 | 98 012,83 | 105 878,06 | 114 791,64 | 102 618,27 |
| II. Short-term liabilities | 300,00 | 3 000,00 | 2 125,00 | 300,00 | 3 679,50 | 2 285,49 |
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.