Financial statements Centroenergia
Balance sheet data of CENTROENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 896 305,16 | 1 817 898,90 | 1 737 334,80 | 1 534 152,39 | 1 378 734,32 |
| A. Fixed assets | 77 925,68 | 120 345,63 | 103 605,27 | 88 342,78 | 9 055,33 |
| B. Current assets | 818 379,48 | 1 697 553,27 | 1 633 729,53 | 1 445 809,61 | 1 369 678,99 |
| 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 | 896 305,16 | 1 817 898,90 | 1 737 334,80 | 1 534 152,39 | 1 378 734,32 |
| A. Equity | 490 847,11 | 1 066 747,74 | 1 712 554,32 | 1 461 875,16 | 120 000,00 |
| B. Liabilities and provisions for liabilities | 405 458,05 | 751 151,16 | 24 780,48 | 72 277,23 | 60 998,16 |
| 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.