Financial statements Centro Case
Balance sheet data of CENTRO CASE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 982,77 | 99 467,44 | 122 805,59 | 159 909,47 | 122 649,81 | 145 054,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 154,14 | 7 938,69 | 5 723,24 |
| B. Current assets | 54 982,77 | 99 467,44 | 122 805,59 | 149 755,33 | 114 711,12 | 139 330,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 54 982,77 | 99 467,44 | 122 805,59 | 159 909,47 | 122 649,81 | 145 054,22 |
| A. Equity | 16 855,03 | 12 744,74 | 4 397,09 | 2 994,35 | -5 346,94 | 12 959,51 |
| B. Liabilities and provisions for liabilities | 38 127,74 | 86 722,70 | 118 408,50 | 156 915,12 | 127 996,75 | 132 094,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.