Financial statements Centrum
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 179 033,98 | 1 334 726,11 | 1 367 811,97 | 1 521 304,96 | 1 539 133,47 | 1 868 093,24 |
| A. Fixed assets | 70 327,60 | 69 329,56 | 68 331,52 | 67 500,00 | 67 500,00 | 68 700,00 |
| B. Current assets | 1 108 706,38 | 1 265 396,55 | 1 299 480,45 | 1 453 804,96 | 1 471 633,47 | 1 799 393,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 179 033,98 | 1 334 726,11 | 1 367 811,97 | 1 521 304,96 | 1 539 133,47 | 1 868 093,24 |
| A. Equity | 913 057,38 | 1 014 601,24 | 1 087 057,93 | 1 362 206,02 | 1 427 175,78 | 1 805 311,92 |
| B. Liabilities and provisions for liabilities | 265 976,60 | 320 124,87 | 280 754,04 | 159 098,94 | 111 957,69 | 62 781,32 |
| 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.