Financial statements C2C
Balance sheet data of C2C
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 307 447,98 | 20 824 622,56 | 31 094 223,33 | 41 561 859,05 | 41 376 525,84 | 44 219 996,07 |
| A. Fixed assets | 5 996 974,01 | 5 336 967,69 | 12 954 087,68 | 16 667 688,79 | 18 070 552,09 | 20 302 736,67 |
| B. Current assets | 42 310 473,97 | 15 487 654,87 | 18 140 135,65 | 24 894 170,26 | 23 305 973,75 | 23 917 259,40 |
| 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 | 37 089 296,24 | 20 824 622,56 | 31 094 223,33 | 41 561 859,05 | 41 376 525,84 | 44 219 996,07 |
| A. Equity | 1 398 506,05 | 2 748 138,03 | 2 829 059,70 | 3 909 348,58 | 4 576 041,15 | 4 889 016,88 |
| B. Liabilities and provisions for liabilities | 35 690 790,19 | 18 076 484,53 | 28 265 163,63 | 37 652 510,47 | 36 800 484,69 | 39 330 979,19 |
| I. Long-term liabilities | 1 489 093,09 | 4 481 105,85 | 12 508 033,20 | 9 933 253,17 | 9 515 541,11 | 9 009 038,29 |
| II. Short-term liabilities | 34 195 483,45 | 11 832 450,82 | 12 493 138,43 | 24 017 412,50 | 22 151 895,63 | 25 568 962,13 |
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.