Financial statements Centrans
Balance sheet data of CENTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 758 816,06 | 3 604 205,49 | 4 771 741,72 | 8 409 337,94 | 10 702 823,86 | 12 949 021,28 |
| A. Fixed assets | 1 497 514,95 | 1 377 522,99 | 1 357 301,39 | 5 208 208,31 | 6 249 986,84 | 8 380 491,79 |
| B. Current assets | 2 261 301,11 | 2 226 682,50 | 3 414 440,33 | 3 201 129,63 | 4 452 837,02 | 4 568 529,49 |
| 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 | 3 758 816,06 | 3 604 205,49 | 4 771 741,72 | 8 409 337,94 | 10 702 823,86 | 12 949 021,28 |
| A. Equity | 2 615 865,99 | 2 798 790,39 | 2 789 306,39 | 4 352 209,30 | 5 528 992,16 | 6 351 320,27 |
| B. Liabilities and provisions for liabilities | 1 142 950,07 | 805 415,10 | 1 982 435,33 | 4 057 128,64 | 5 173 831,70 | 6 597 701,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 021 521,73 | 2 118 578,23 | 3 772 962,08 |
| II. Short-term liabilities | 1 142 950,07 | 805 415,10 | 1 982 435,33 | 2 035 606,91 | 3 055 253,47 | 2 824 738,93 |
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.