Financial statements C & W Investments 5
Balance sheet data of C & W INVESTMENTS 5
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 223 888,09 | 4 064 378,78 | 5 411 895,58 | 5 068 039,53 | 4 519 919,47 |
A. Fixed assets | 2 742 604,22 | 3 327 271,17 | 4 377 683,21 | 3 127 430,43 | 3 066 614,09 |
B. Current assets | 481 283,87 | 737 107,61 | 1 034 212,37 | 1 940 609,10 | 1 453 305,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 223 888,09 | 4 064 378,78 | 5 411 895,58 | 5 068 039,53 | 4 519 919,47 |
A. Equity | 26 269,68 | -17 261,76 | -703 875,63 | 46 913,43 | 140 056,43 |
B. Liabilities and provisions for liabilities | 3 197 618,41 | 4 081 640,54 | 6 115 771,21 | 5 021 126,10 | 4 379 863,04 |
I. Long-term liabilities | 3 197 500,00 | 3 833 720,00 | 3 461 920,00 | 4 794 837,10 | 4 131 957,10 |
II. Short-term liabilities | 118,41 | 247 920,54 | 430 494,11 | 226 289,00 | 247 905,94 |
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.