Financial statements C4P
Balance sheet data of C4P
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 539 465,63 | 4 233 141,91 | 4 524 701,61 |
| A. Fixed assets | 700,00 | 148 923,44 | 1 985 792,68 |
| B. Current assets | 2 538 765,63 | 4 084 218,47 | 2 538 908,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 539 465,63 | 4 233 141,91 | 4 524 701,61 |
| A. Equity | 396 698,35 | 492 796,13 | 632 702,56 |
| B. Liabilities and provisions for liabilities | 2 142 767,28 | 3 740 345,78 | 3 891 999,05 |
| I. Long-term liabilities | 0,00 | 1 601 462,11 | 1 702 683,94 |
| II. Short-term liabilities | 54 549,93 | 74 666,32 | 155 868,00 |
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.