Financial statements C.d.g.
Balance sheet data of C.D.G.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 472 338,90 | 2 472 700,72 | 2 473 609,89 | 2 473 585,01 | 2 471 514,15 | 2 472 112,98 |
| A. Fixed assets | 1 766 066,78 | 1 766 066,78 | 1 766 066,78 | 1 766 066,78 | 1 766 066,78 | 1 766 066,78 |
| B. Current assets | 706 272,12 | 706 633,94 | 707 543,11 | 707 518,23 | 705 447,37 | 706 046,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 472 338,90 | 2 472 700,72 | 2 473 609,89 | 2 473 585,01 | 2 471 514,15 | 2 472 112,98 |
| A. Equity | -808 745,56 | -808 383,74 | -807 474,57 | -807 499,45 | -809 570,31 | -808 971,48 |
| B. Liabilities and provisions for liabilities | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 | 3 281 084,46 |
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.