Financial statements Centrum Security System
Balance sheet data of CENTRUM SECURITY SYSTEM
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 325 831,31 | 327 054,33 | 1 279 465,29 | 1 536 827,36 | 1 255 842,72 |
A. Fixed assets | 93 471,80 | 8 131,83 | 421 899,69 | 398 895,98 | 325 736,54 |
B. Current assets | 232 359,51 | 318 922,50 | 857 565,60 | 1 137 931,38 | 930 106,18 |
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 | 325 831,31 | 327 054,33 | 1 279 465,29 | 1 536 827,36 | 1 255 842,72 |
A. Equity | 145 398,31 | 187 733,12 | 421 437,64 | 275 396,24 | 248 593,73 |
B. Liabilities and provisions for liabilities | 180 433,00 | 138 683,21 | 858 027,65 | 1 261 431,12 | 1 007 248,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 180 433,00 | 138 683,21 | 858 027,65 | 1 261 431,12 | 1 007 248,99 |
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.