Financial statements Centrum
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 236 687,16 | 2 015 865,24 | 2 145 534,24 | 1 778 759,61 | 2 146 474,33 | 4 909 013,72 |
| A. Fixed assets | 1 110 494,30 | 1 110 494,30 | 1 110 494,30 | 902 275,06 | 898 937,06 | 898 937,06 |
| B. Current assets | 126 192,86 | 905 370,94 | 1 035 039,94 | 876 484,55 | 1 247 537,27 | 4 010 076,66 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 236 687,16 | 2 015 865,24 | 2 145 534,24 | 1 778 759,61 | 2 146 474,33 | 4 909 013,72 |
| A. Equity | 1 129 756,00 | 1 257 071,08 | 1 282 280,34 | 1 320 068,72 | 1 537 376,90 | 1 546 528,30 |
| B. Liabilities and provisions for liabilities | 106 931,16 | 758 794,16 | 863 253,90 | 458 690,89 | 609 097,43 | 3 362 485,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 931,16 | 758 794,16 | 442 953,90 | 458 690,89 | 609 097,43 | 3 362 485,42 |
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.