Financial statements Centrum Seniora
Balance sheet of Centrum Seniora
Company age:
Age:
13 y. 7 m. 24 d.
Balance sheet data of CENTRUM SENIORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 967 810,16 | 1 216 370,57 | 1 167 267,95 | 1 001 440,80 | 1 707 875,27 | 2 792 388,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 967 810,16 | 1 216 370,57 | 1 167 267,95 | 1 001 440,80 | 1 707 875,27 | 2 792 388,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 967 810,16 | 1 216 370,57 | 1 167 267,95 | 1 001 440,80 | 1 707 875,27 | 2 792 388,38 |
| A. Equity | 904 265,01 | 958 333,18 | 854 276,04 | 627 034,57 | 1 376 735,46 | 2 364 516,02 |
| B. Liabilities and provisions for liabilities | 63 545,15 | 258 037,39 | 312 991,91 | 374 406,23 | 331 139,81 | 427 872,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 237,48 | 6 686,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 545,15 | 229 147,39 | 277 208,95 | 327 910,56 | 296 021,75 | 376 706,59 |
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.