Financial statements Centromed
Balance sheet data of CENTROMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 961 949,63 | 1 000 671,31 | 990 722,44 | 974 361,64 | 1 181 950,54 | 1 283 791,17 |
| A. Fixed assets | 706 877,46 | 685 519,50 | 664 151,18 | 689 532,47 | 747 561,46 | 706 125,86 |
| B. Current assets | 255 072,17 | 315 151,81 | 326 571,26 | 284 829,17 | 434 389,08 | 577 665,31 |
| 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 | 961 949,63 | 1 000 671,31 | 990 722,44 | 974 361,64 | 1 181 950,54 | 1 283 791,17 |
| A. Equity | 904 480,44 | 946 300,86 | 942 543,56 | 860 227,33 | 1 070 542,87 | 1 097 820,51 |
| B. Liabilities and provisions for liabilities | 57 469,19 | 54 370,45 | 48 178,88 | 114 134,31 | 111 407,67 | 185 970,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 469,19 | 54 370,45 | 48 178,88 | 114 134,31 | 111 407,67 | 185 970,66 |
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.