Financial statements Cadxpert P. Gurga M. Dukat
Balance sheet of Cadxpert P. Gurga M. Dukat
Company age:
Age:
3 y. 3 m. 13 d.
Balance sheet data of CADXPERT P. GURGA M. DUKAT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 325 948,42 | 8 861 814,19 |
| A. Fixed assets | 670 950,10 | 1 355 406,52 |
| B. Current assets | 8 654 998,32 | 7 506 407,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 325 948,42 | 8 861 814,19 |
| A. Equity | 5 168 835,59 | 4 640 237,45 |
| B. Liabilities and provisions for liabilities | 4 157 112,83 | 4 221 576,74 |
| I. Long-term liabilities | 85 981,96 | 524 907,77 |
| II. Short-term liabilities | 3 866 934,35 | 3 662 568,81 |
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.