Financial statements Centrum Paneli
Company suspended its operations from 2025-07-02
Balance sheet data of CENTRUM PANELI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 86 889,23 | 63 918,18 | 49 570,45 | 43 743,34 | 116 667,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 266,67 | 0,00 |
| B. Current assets | 86 889,23 | 63 918,18 | 49 570,45 | 32 476,67 | 116 667,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 889,23 | 63 918,18 | 49 570,45 | 43 743,34 | 116 667,41 |
| A. Equity | 41 563,81 | 35 303,85 | -5 158,91 | 2 523,73 | 32 217,97 |
| B. Liabilities and provisions for liabilities | 45 325,42 | 28 614,33 | 54 729,36 | 41 219,61 | 84 449,44 |
| I. Long-term liabilities | 30 000,00 | 22 000,00 | 20 000,00 | 15 000,00 | 0,00 |
| II. Short-term liabilities | 15 325,42 | 6 614,33 | 34 729,36 | 26 219,61 | 84 449,44 |
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.