Financial statements Ca Property Services
Balance sheet data of CA PROPERTY SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 258,05 | 55 865,74 | 132 953,37 | 203 496,34 | 348 059,97 | 652 114,90 |
| A. Fixed assets | 1 215,00 | 3 266,00 | 2 659,00 | 729,00 | 704,00 | 227 892,76 |
| B. Current assets | 52 043,05 | 52 599,74 | 130 294,37 | 202 767,34 | 347 355,97 | 424 222,14 |
| 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 | 53 258,05 | 55 865,74 | 132 953,37 | 203 496,34 | 348 059,97 | 652 114,90 |
| A. Equity | 25 458,37 | 22 988,01 | 99 134,83 | 177 487,93 | 314 781,13 | 613 298,19 |
| B. Liabilities and provisions for liabilities | 27 799,68 | 32 877,73 | 33 818,54 | 26 008,41 | 33 278,84 | 38 816,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 920,60 | 21 665,84 | 18 790,07 | 22 513,74 | 32 777,84 | 37 800,40 |
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.