Financial statements C-Tech
Balance sheet data of C-TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 629 510,96 | 4 477 644,71 | 6 278 428,24 | 5 679 379,20 | 8 970 325,24 |
| A. Fixed assets | 1 591 998,24 | 1 693 449,07 | 2 069 039,93 | 2 133 719,65 | 5 096 769,19 |
| B. Current assets | 2 037 512,72 | 2 784 195,64 | 4 209 388,31 | 3 548 685,55 | 3 873 556,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 629 510,96 | 4 477 644,71 | 6 278 428,24 | 5 679 379,20 | 8 970 325,24 |
| A. Equity | 1 271 929,40 | 1 353 220,56 | 1 717 268,68 | 1 779 695,39 | 3 300 344,20 |
| B. Liabilities and provisions for liabilities | 2 357 581,56 | 3 124 424,15 | 4 561 159,56 | 3 902 709,81 | 5 669 981,04 |
| I. Long-term liabilities | 822 928,00 | 697 936,00 | 1 475 337,25 | 1 219 988,70 | 3 245 344,60 |
| II. Short-term liabilities | 1 534 653,56 | 2 426 488,15 | 3 085 822,31 | 2 682 721,11 | 2 424 636,44 |
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.