Financial statements Centrum Iq
Balance sheet data of CENTRUM IQ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 78 149,74 | 309 362,55 | 1 205 196,49 | 1 763 970,12 | 2 781 377,48 |
| A. Fixed assets | 45 699,09 | 80 079,62 | 701 547,04 | 1 131 031,97 | 1 633 811,18 |
| B. Current assets | 32 450,65 | 229 282,93 | 503 649,45 | 632 938,15 | 1 147 566,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 149,74 | 309 362,55 | 1 205 196,49 | 1 763 970,12 | 2 781 377,48 |
| A. Equity | 75 096,71 | 28 923,81 | 479 584,83 | 1 240 158,76 | 1 801 324,43 |
| B. Liabilities and provisions for liabilities | 3 053,03 | 280 438,74 | 725 611,66 | 523 811,36 | 980 053,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 202 815,80 |
| II. Short-term liabilities | 3 053,03 | 236 447,11 | 686 006,51 | 479 619,60 | 759 393,78 |
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.