Balance sheet data of CANITUUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 661,79 | 23 175,13 | 24 907,00 | 44 714,33 | 41 700,86 | 37 661,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - | - |
| B. Current assets | 22 661,79 | 23 175,13 | 24 907,00 | 44 714,33 | 41 700,86 | 37 661,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 22 661,79 | 23 175,13 | 24 907,00 | 44 714,33 | 41 700,86 | 37 661,26 |
| A. Equity | 19 020,00 | 10 255,96 | 11 104,51 | 33 708,15 | 39 626,41 | 34 785,39 |
| B. Liabilities and provisions for liabilities | 3 641,79 | 12 919,17 | 13 802,49 | 11 006,18 | 2 074,45 | 2 875,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 3 641,79 | 12 919,17 | 13 802,49 | 11 006,18 | 2 074,45 | 2 875,87 |
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.