Financial statements Centrum Ltd
Balance sheet data of CENTRUM LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 393,73 | 42 408,34 | 56 227,54 | 66 121,61 | 84 288,72 | 94 116,56 |
| A. Fixed assets | 9 285,80 | 9 285,80 | 9 285,00 | 9 285,80 | 9 285,80 | 9 285,80 |
| B. Current assets | 6 107,93 | 33 122,54 | 46 941,74 | 56 835,81 | 75 002,92 | 84 830,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 15 393,73 | 42 408,34 | 56 227,54 | 66 121,61 | 84 288,72 | 94 116,56 |
| A. Equity | 5 021,10 | 30 390,11 | 44 609,15 | 53 192,72 | 69 630,58 | 79 772,42 |
| B. Liabilities and provisions for liabilities | 10 372,63 | 12 018,23 | 11 618,39 | 12 928,89 | 14 658,14 | 14 344,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 372,63 | 12 018,23 | 11 618,39 | 12 928,89 | 14 658,14 | 14 344,14 |
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.