Financial statements Casa
Balance sheet data of CASA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 028 968,80 | 1 062 000,00 | 973 971,24 | 894 521,42 | 823 361,09 | 837 590,21 |
| A. Fixed assets | 1 023 968,80 | 1 057 000,00 | 951 300,00 | 845 600,03 | 771 350,07 | 634 200,11 |
| B. Current assets | 5 000,00 | 5 000,00 | 22 671,24 | 48 921,39 | 52 011,02 | 203 390,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 028 968,80 | 1 062 000,00 | 973 971,24 | 894 521,42 | 823 361,09 | 837 590,21 |
| A. Equity | 1 020 964,74 | 1 035 904,18 | 968 084,76 | 882 250,78 | 821 645,18 | 774 522,38 |
| B. Liabilities and provisions for liabilities | 8 004,06 | 26 095,82 | 5 886,48 | 12 270,64 | 1 715,91 | 63 067,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 8 004,06 | 26 095,82 | 5 886,48 | - | - | - |
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.