Financial statements Calendula
Balance sheet data of CALENDULA
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Total assets | 76 706,96 | 76 982,96 | 0,00 |
A. Fixed assets | 100,00 | 100,00 | 0,00 |
B. Current assets | 76 606,96 | 76 882,96 | 0,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 76 706,96 | 76 982,96 | 0,00 |
A. Equity | -1 692 059,36 | -1 693 259,36 | 0,00 |
B. Liabilities and provisions for liabilities | 1 768 766,32 | 1 770 242,32 | 0,00 |
I. Long-term liabilities | 528 056,82 | 528 056,82 | 0,00 |
II. Short-term liabilities | 656 237,33 | 657 713,33 | 0,00 |
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.