Financial statements Centro Jeans
Balance sheet data of CENTRO JEANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 118 617,07 | 41 959,73 | 28 975,29 | 26 555,84 | 25 896,67 |
| A. Fixed assets | 20 618,67 | 20 412,48 | 0,00 | 12 444,34 | 0,00 |
| B. Current assets | 97 998,40 | 21 547,25 | 28 975,29 | 14 111,50 | 25 896,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 118 617,07 | 41 959,73 | 28 975,29 | 26 555,84 | 25 896,67 |
| A. Equity | 6 480,74 | 13 189,24 | -10 048,29 | -13 454,37 | -27 589,24 |
| B. Liabilities and provisions for liabilities | 112 136,33 | 28 770,49 | 39 023,58 | 40 010,21 | 53 485,91 |
| 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.