Financial statements C 14 Design
Balance sheet data of C 14 DESIGN
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 619 766,39 | 697 911,23 |
| A. Fixed assets | 365,76 | 0,00 |
| B. Current assets | 619 400,63 | 697 911,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 619 766,39 | 697 911,23 |
| A. Equity | -678 355,67 | -585 505,75 |
| B. Liabilities and provisions for liabilities | 1 298 122,06 | 1 283 416,98 |
| I. Long-term liabilities | 584 318,23 | 588 543,23 |
| II. Short-term liabilities | 713 803,83 | 694 873,75 |
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.