Financial statements Casandra
Balance sheet data of CASANDRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 104,86 | 105 418,62 | 334 435,98 | 446 458,46 | 488 617,91 | 737 900,89 |
| A. Fixed assets | - | - | 18 173,33 | 10 653,33 | 15 733,33 | 9 030,00 |
| B. Current assets | 54 104,86 | 105 418,62 | 316 262,65 | 435 805,13 | 472 884,58 | 728 870,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 54 104,86 | 105 418,62 | 334 435,98 | 446 458,46 | 488 617,91 | 737 900,89 |
| A. Equity | 2 601,40 | 18 651,33 | 74 639,45 | 287 962,35 | 380 701,78 | 358 538,48 |
| B. Liabilities and provisions for liabilities | 51 503,46 | 86 767,29 | 259 796,53 | 158 496,11 | 107 916,13 | 379 362,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.