Financial statements Centrum Serca Lc
Balance sheet data of CENTRUM SERCA LC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 781 039,58 | 433 343,96 |
| A. Fixed assets | 338 003,32 | 186 000,01 |
| B. Current assets | 393 036,26 | 197 343,95 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 781 039,58 | 433 343,96 |
| A. Equity | -767 486,19 | -1 099 735,10 |
| B. Liabilities and provisions for liabilities | 1 548 525,77 | 1 533 079,06 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.