Financial statements Cabicon
Balance sheet data of CABICON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 315 348,36 | 403 694,09 | 483 832,25 | 638 082,89 | 860 691,57 | 1 125 119,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 315 348,36 | 403 694,09 | 483 832,25 | 638 082,89 | 860 691,57 | 1 125 119,55 |
| 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 | 315 348,36 | 403 694,09 | 483 832,25 | 638 082,89 | 860 691,57 | 1 125 119,55 |
| A. Equity | 285 266,40 | 386 020,87 | 466 081,02 | 617 574,69 | 834 567,72 | 1 019 645,12 |
| B. Liabilities and provisions for liabilities | 30 081,96 | 17 673,22 | 17 751,23 | 20 508,20 | 26 123,85 | 105 474,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 081,96 | 17 673,22 | 17 751,23 | 20 508,20 | 26 123,85 | 105 474,43 |
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.