Financial statements C.d.production
Balance sheet data of C.D.PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 557,00 | 91 598,80 | 108 793,76 | 67 884,41 | 160 385,66 | 174 571,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 112 557,00 | 91 598,80 | 108 793,76 | 67 884,41 | 160 385,66 | 174 571,70 |
| 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 | 112 557,00 | 91 598,80 | 108 793,76 | 67 884,41 | 160 385,66 | 174 571,70 |
| A. Equity | 111 258,55 | 89 704,04 | 105 300,55 | 63 508,30 | 155 104,25 | 170 008,18 |
| B. Liabilities and provisions for liabilities | 1 298,45 | 1 894,76 | 3 493,21 | 4 376,11 | 5 281,41 | 4 563,52 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.