Financial statements Centrum 3A
Balance sheet data of CENTRUM 3A
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 85 437,56 | 837 038,87 |
| A. Fixed assets | 18 666,64 | 266 275,97 |
| B. Current assets | 66 770,92 | 570 762,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 85 437,56 | 837 038,87 |
| A. Equity | -407 491,88 | -146 461,00 |
| B. Liabilities and provisions for liabilities | 492 929,44 | 983 499,87 |
| I. Long-term liabilities | 50 000,00 | 62 831,39 |
| II. Short-term liabilities | 442 929,44 | 920 668,48 |
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.