Financial statements Centum 2009
Balance sheet data of CENTUM 2009
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 547 631,66 | 1 097 186,99 | 1 007 582,72 | 766 932,59 | 679 325,50 | 818 189,75 |
| A. Fixed assets | 100 587,83 | 56 295,01 | 22 328,81 | 13 148,80 | 12 067,12 | 10 887,11 |
| B. Current assets | 1 447 043,83 | 1 040 897,97 | 985 253,91 | 753 783,79 | 667 258,38 | 807 302,64 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 1 547 631,66 | 1 097 186,98 | 1 007 582,72 | 766 932,59 | 679 325,50 | 818 189,75 |
| A. Equity | 392 366,40 | 514 962,39 | 541 826,12 | 423 340,18 | 340 923,17 | 555 508,18 |
| B. Liabilities and provisions for liabilities | 1 155 265,26 | 582 224,59 | 465 756,60 | 343 592,41 | 338 402,33 | 262 681,57 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 125 696,23 | 572 948,40 | 465 756,60 | 343 592,41 | 338 402,33 | 262 681,57 |
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.