Financial statements Centrum
Balance sheet data of CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 658,10 | 10 950,23 | 13 080,53 | 13 917,73 | 16 790,13 | 20 104,69 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 7 558,10 | 10 850,23 | 12 980,53 | 13 817,73 | 16 690,13 | 20 004,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 658,10 | 10 950,23 | 13 080,53 | 13 917,73 | 16 790,13 | 20 104,69 |
| A. Equity | 7 451,10 | 10 605,23 | 12 908,53 | 13 641,73 | 16 560,13 | 19 818,69 |
| B. Liabilities and provisions for liabilities | 207,00 | 345,00 | 172,00 | 276,00 | 230,00 | 286,00 |
| 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.