Financial statements Centrum Sasanek
Balance sheet data of CENTRUM SASANEK
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 481 323,13 | 459 568,83 | 456 526,17 |
A. Fixed assets | 441 245,89 | 451 920,89 | 456 420,89 |
B. Current assets | 40 077,24 | 7 647,94 | 105,28 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 481 323,13 | 459 568,83 | 456 526,17 |
A. Equity | 275 204,66 | 242 828,15 | 218 847,86 |
B. Liabilities and provisions for liabilities | 206 118,47 | 216 740,68 | 237 678,31 |
I. Long-term liabilities | 204 742,47 | 210 742,47 | 235 878,96 |
II. Short-term liabilities | 1 376,00 | 5 998,21 | 1 799,35 |
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.