Financial statements Canos Oil
Balance sheet data of CANOS OIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 356 815,75 | 357 572,15 | 357 744,10 | 355 354,30 | 748 892,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 356 815,75 | 357 572,15 | 357 744,10 | 355 354,30 | 748 892,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 356 815,75 | 357 572,15 | 357 744,10 | 355 354,30 | 748 892,37 |
| A. Equity | 247 406,25 | 240 782,65 | 233 574,60 | 226 264,80 | 219 022,87 |
| B. Liabilities and provisions for liabilities | 109 409,50 | 116 789,50 | 124 169,50 | 129 089,50 | 529 869,50 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 493 400,00 |
| II. Short-term liabilities | 9 409,50 | 16 789,50 | 24 169,50 | 29 089,50 | 36 469,50 |
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.