Financial statements C-Eco Systems
Balance sheet data of C-ECO SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 026 328,60 | 997 040,62 | 652 372,78 | 872 268,34 | 897 174,72 | 617 143,48 |
| A. Fixed assets | 747 223,00 | 853 173,00 | 250 129,34 | 690 678,07 | 518 678,07 | 0,00 |
| B. Current assets | 278 848,06 | 143 867,62 | 402 243,44 | 181 590,27 | 378 496,65 | 617 143,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 026 328,60 | 997 040,62 | 652 372,78 | 872 268,34 | 897 174,72 | 617 143,48 |
| A. Equity | -34 287,09 | -26 124,42 | 31 345,41 | -11 582,52 | -66 598,71 | -13 824,75 |
| B. Liabilities and provisions for liabilities | 1 060 615,69 | 1 023 165,04 | 621 027,37 | 883 850,86 | 963 773,43 | 630 968,23 |
| I. Long-term liabilities | 264 094,69 | 269 474,69 | 526 327,29 | 883 840,86 | 928 695,79 | 528 132,47 |
| II. Short-term liabilities | 796 521,00 | 753 690,35 | 94 700,08 | 10,00 | 35 077,64 | 102 835,76 |
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.