Financial statements Centrum
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 270 483,65 | 366 442,92 | 526 991,94 | 559 726,68 | 751 680,15 | 782 432,91 |
| A. Fixed assets | 6 743,39 | 4 695,87 | 142 106,07 | 113 145,27 | 84 189,27 | 55 233,27 |
| B. Current assets | 263 740,26 | 361 747,05 | 384 885,87 | 446 581,41 | 667 490,88 | 727 199,64 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 270 483,65 | 366 442,92 | 526 991,94 | 559 726,68 | 751 680,15 | 782 432,91 |
| A. Equity | 106 944,07 | 155 392,63 | 239 643,09 | 335 100,09 | 458 231,96 | 416 907,32 |
| B. Liabilities and provisions for liabilities | 163 539,58 | 211 050,29 | 287 348,85 | 224 626,59 | 293 448,19 | 365 525,59 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 596,03 | 202 106,74 | 287 348,85 | 224 626,59 | 293 448,19 | 365 525,59 |
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.