Financial statements Cadastre
Balance sheet data of CADASTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 242 757,26 | 246 773,09 | 198 014,37 | 286 500,12 | 376 743,55 | 362 747,28 |
| A. Fixed assets | 28 754,55 | 13 983,15 | 9 163,36 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 214 002,71 | 232 789,94 | 188 851,01 | 286 500,12 | 376 743,55 | 362 747,28 |
| 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 | 242 757,26 | 246 773,09 | 198 014,37 | 286 500,12 | 376 743,55 | 362 742,28 |
| A. Equity | 214 891,64 | 227 616,80 | 190 813,77 | 250 751,96 | 324 586,57 | 334 044,13 |
| B. Liabilities and provisions for liabilities | 27 865,62 | 19 156,29 | 7 200,60 | 35 748,16 | 52 156,98 | 27 773,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 865,62 | 19 156,29 | 7 200,60 | 35 748,16 | 52 156,98 | 27 773,15 |
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.