Financial statements Centro Cloud
Balance sheet data of CENTRO CLOUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 226,55 | 84 180,55 | 38 378,12 | 35 231,29 | 81 152,81 | 129 838,70 |
| A. Fixed assets | 0,00 | 31 529,56 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 226,55 | 52 650,99 | 38 378,12 | 35 231,29 | 81 152,81 | 129 838,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 226,55 | 84 180,55 | 38 378,12 | 35 231,29 | 81 152,81 | 129 838,70 |
| A. Equity | 4 860,55 | -46 536,50 | -80 372,68 | -78 334,61 | -88 977,55 | -88 881,19 |
| B. Liabilities and provisions for liabilities | 366,00 | 130 717,05 | 118 750,80 | 113 565,90 | 170 130,36 | 218 719,89 |
| 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.