Financial statements Centrofarb
Balance sheet data of CENTROFARB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 971 712,76 | 18 195 792,30 | 14 747 680,29 | 15 315 153,21 | 16 166 563,60 | 15 101 570,39 |
| A. Fixed assets | 6 045 628,51 | 5 584 280,60 | 3 683 807,18 | 2 830 051,78 | 2 696 785,05 | 2 835 702,08 |
| B. Current assets | 11 926 084,25 | 12 611 511,70 | 11 063 873,11 | 12 485 101,43 | 13 469 778,55 | 12 265 868,31 |
| 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 | 17 971 712,76 | 18 195 792,30 | 14 747 680,29 | 15 315 153,21 | 16 166 563,60 | 15 101 570,39 |
| A. Equity | 5 345 812,16 | 5 354 643,13 | 4 964 840,00 | 4 992 552,14 | 4 772 775,74 | 4 810 188,15 |
| B. Liabilities and provisions for liabilities | 12 625 900,60 | 12 841 149,17 | 9 782 840,29 | 10 322 601,07 | 11 393 787,86 | 10 291 382,24 |
| I. Long-term liabilities | 1 101 358,67 | 1 351 108,82 | 801 098,34 | 780 000,00 | 3 610 236,03 | 3 861 589,95 |
| II. Short-term liabilities | 11 470 026,23 | 11 429 158,37 | 8 930 390,09 | 9 447 396,94 | 7 721 189,59 | 6 380 164,46 |
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.