Financial statements Centrum Invest
Balance sheet data of CENTRUM INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 244 230,08 | 243 125,51 | 243 291,86 | 1 048 416,37 | 2 514 484,89 | 2 878 841,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 244 230,08 | 243 125,51 | 243 291,86 | 1 048 416,37 | 2 514 484,89 | 2 878 841,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 244 230,08 | 243 125,51 | 243 291,86 | 1 048 416,37 | 2 514 484,89 | 2 878 841,20 |
| A. Equity | 243 843,89 | 240 357,46 | 243 287,90 | 238 819,86 | 230 367,59 | 220 306,25 |
| B. Liabilities and provisions for liabilities | 386,19 | 2 768,05 | 3,96 | 809 596,51 | 2 284 117,30 | 2 658 534,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 761 000,00 | 2 183 000,00 | 2 656 000,00 |
| II. Short-term liabilities | 386,19 | 2 768,05 | 3,96 | 48 596,51 | 101 117,30 | 2 534,95 |
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.