Financial statements Euro-Centrum
Balance sheet data of EURO-CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 718 652,53 | 100 998 928,43 | 100 129 677,08 | 96 158 057,49 | 91 058 705,07 | 87 446 153,40 |
| A. Fixed assets | 99 940 741,08 | 98 922 768,11 | 96 403 348,03 | 91 631 619,16 | 88 160 647,06 | 84 710 041,06 |
| B. Current assets | 3 777 911,45 | 2 076 160,32 | 3 726 329,05 | 4 526 438,33 | 2 898 058,01 | 2 736 112,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
| Total liabilities | 103 718 652,53 | 100 998 928,43 | 100 129 677,08 | 96 158 057,49 | 91 058 705,07 | 87 446 153,40 |
| A. Equity | 37 492 458,95 | 39 481 062,01 | 41 622 632,67 | 43 662 493,89 | 44 920 093,01 | 45 644 761,18 |
| B. Liabilities and provisions for liabilities | 66 226 193,58 | 61 517 866,42 | 58 507 044,41 | 52 495 563,60 | 46 138 612,06 | 41 801 392,22 |
| I. Long-term liabilities | 16 828 198,94 | 16 466 317,14 | 15 457 401,87 | 13 418 958,69 | 11 189 469,14 | 8 197 983,86 |
| II. Short-term liabilities | 4 023 765,39 | 3 156 029,35 | 2 746 557,19 | 2 642 188,14 | 947 954,95 | 1 822 639,36 |
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.