Financial statements Casul'l
Balance sheet data of CASUL'L
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 193 881,31 | 180 637,22 | 303 014,28 | 264 162,21 |
A. Fixed assets | 9 674,89 | 73 198,39 | 58 740,79 | 84 283,19 |
B. Current assets | 184 206,42 | 107 438,83 | 244 273,49 | 179 879,02 |
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 | 193 881,31 | 180 637,22 | 303 014,28 | 264 162,21 |
A. Equity | 190 463,68 | 167 366,11 | 272 998,93 | 230 829,25 |
B. Liabilities and provisions for liabilities | 3 417,63 | 13 271,11 | 30 015,35 | 33 332,96 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 417,63 | 13 271,11 | 30 015,35 | 33 332,96 |
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.