Financial statements Caba
Balance sheet data of CABA
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 7 253 036,76 | 7 290 285,46 | 9 149 989,94 | 9 499 418,81 | 9 747 227,58 |
A. Fixed assets | 7 204 866,00 | 7 204 866,00 | 9 102 149,00 | 7 204 866,00 | 7 204 866,00 |
B. Current assets | 48 170,76 | 85 419,46 | 47 840,94 | 2 294 552,81 | 2 542 361,58 |
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 | 7 253 036,76 | 7 290 285,46 | 9 149 989,94 | 9 499 418,81 | 9 747 227,58 |
A. Equity | 7 103 836,76 | 7 102 185,46 | 7 096 889,94 | 7 591 001,81 | 7 540 787,58 |
B. Liabilities and provisions for liabilities | 149 200,00 | 188 100,00 | 2 053 100,00 | 1 908 417,00 | 2 206 440,00 |
I. Long-term liabilities | 0,00 | 188 100,00 | 2 053 100,00 | 1 908 417,00 | 2 206 317,00 |
II. Short-term liabilities | 149 200,00 | 0,00 | 0,00 | 0,00 | 123,00 |
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.