Financial statements C & S
Balance sheet data of C & S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 242 655,92 | 291 408,31 | 169 371,69 | 230 544,32 | 75 758,35 | 65 329,05 |
| A. Fixed assets | - | - | - | - | 23 100,00 | 9 900,00 |
| B. Current assets | 242 655,92 | 291 408,31 | 169 371,69 | 230 544,32 | 52 658,35 | 55 429,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 242 655,92 | 291 408,31 | 169 371,69 | 230 544,32 | 75 758,35 | 65 329,05 |
| A. Equity | 205 571,34 | 259 866,52 | 145 102,64 | 78 243,00 | 23 531,04 | -33 531,40 |
| B. Liabilities and provisions for liabilities | 37 084,58 | 31 541,79 | 24 269,05 | 152 301,32 | 52 227,31 | 98 860,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 30 619,35 | 23 819,42 | 18 676,57 | 144 993,92 | 51 245,93 | 94 787,09 |
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.