Financial statements Casas
Balance sheet data of CASAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 307 500,00 | 307 500,00 | 307 500,00 | 307 585,60 | 307 453,60 | 307 502,46 |
| A. Fixed assets | 302 500,00 | 302 500,00 | 302 500,00 | 302 500,00 | 0,00 | 302 500,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 085,60 | 307 453,60 | 5 002,46 |
| 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 | 307 500,00 | 307 500,00 | 307 500,00 | 307 585,60 | 307 453,60 | 307 502,46 |
| A. Equity | 301 616,80 | 295 474,68 | 294 289,55 | 292 344,85 | 289 566,87 | 288 841,87 |
| B. Liabilities and provisions for liabilities | 5 883,20 | 12 025,32 | 13 210,45 | 15 240,75 | 17 886,73 | 18 660,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 5 883,20 | 12 025,32 | 13 210,45 | - | - | - |
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.