Financial statements Cx It Solutions
Balance sheet data of CX IT SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 779 509,75 | 513 973,71 | 407 675,34 | 384 643,62 | 638 337,39 | 1 606 754,54 |
| A. Fixed assets | 4 970,65 | 806,68 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 774 539,10 | 513 167,03 | 407 675,34 | 384 643,62 | 638 337,39 | 1 606 754,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 779 509,75 | 513 973,71 | 407 675,34 | 384 643,62 | 638 337,39 | 1 606 754,54 |
| A. Equity | -47 921,78 | -201 653,47 | -424 988,03 | 258 943,42 | 229 141,28 | 234 595,33 |
| B. Liabilities and provisions for liabilities | 827 431,53 | 715 627,18 | 832 663,37 | 125 700,20 | 409 196,11 | 1 372 159,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 827 431,53 | 715 627,18 | 832 663,37 | 125 700,20 | 409 196,11 | 1 372 159,21 |
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.