Financial statements Centroblach
Balance sheet data of CENTROBLACH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 262 271,76 | 3 881 063,30 | 4 894 708,21 | 6 012 521,69 | 6 616 144,88 | 6 214 961,43 |
A. Fixed assets | 169 771,47 | 178 267,50 | 194 730,10 | 645 659,87 | 1 796 187,11 | 2 118 778,91 |
B. Current assets | 3 092 500,29 | 3 702 795,80 | 4 699 978,11 | 5 366 861,82 | 4 819 957,77 | 4 096 182,52 |
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 | 3 262 271,86 | 3 881 063,30 | 4 894 708,21 | 6 012 521,69 | 6 616 144,88 | 6 214 961,43 |
A. Equity | 980 050,77 | 1 040 993,87 | 1 170 820,38 | 3 286 242,49 | 3 992 927,85 | 3 651 060,57 |
B. Liabilities and provisions for liabilities | 2 282 221,09 | 2 840 069,43 | 3 723 887,83 | 2 726 279,20 | 2 623 217,03 | 2 563 900,86 |
I. Long-term liabilities | 39 966,70 | 523 986,57 | 983 368,42 | 303 836,10 | 131 578,94 | 26 315,78 |
II. Short-term liabilities | 2 242 254,39 | 2 316 082,86 | 2 740 519,41 | 2 422 443,10 | 2 491 638,09 | 2 537 585,08 |
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.