Financial statements Centrotechnika
Balance sheet data of CENTROTECHNIKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 059 282,78 | 15 894 287,76 | 15 584 223,00 | 13 136 420,41 |
| A. Fixed assets | 15 833 193,62 | 15 722 101,73 | 15 209 569,84 | 12 942 490,95 |
| B. Current assets | 226 089,16 | 172 186,03 | 374 653,16 | 193 929,46 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 16 059 282,78 | 15 894 287,76 | 15 584 223,00 | 13 136 420,41 |
| A. Equity | 1 681 856,00 | 1 021 299,17 | 798 968,42 | 363 899,88 |
| B. Liabilities and provisions for liabilities | 14 377 426,78 | 14 872 988,59 | 14 785 254,58 | 12 772 520,53 |
| I. Long-term liabilities | 14 124 554,02 | 14 485 174,95 | 14 641 771,66 | 12 690 288,97 |
| II. Short-term liabilities | 252 872,76 | 387 813,64 | 143 482,92 | 82 231,56 |
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.