Financial statements Catholic Design
Balance sheet of Catholic Design
Company age:
Age:
6 y. 4 m. 28 d.
Balance sheet data of CATHOLIC DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 136,55 | 38 620,00 | 22 413,22 | 23 085,01 | 1 777,54 |
| A. Fixed assets | 0,00 | 11 000,00 | 9 600,00 | 9 600,00 | 0,00 |
| B. Current assets | 5 136,55 | 27 620,00 | 12 813,22 | 13 485,01 | 1 777,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 136,55 | 38 620,00 | 22 413,22 | 23 085,01 | 1 777,54 |
| A. Equity | -74 924,26 | -24 395,71 | -33 581,97 | 4 651,57 | -15 728,27 |
| B. Liabilities and provisions for liabilities | 80 060,81 | 63 015,71 | 55 995,19 | 18 433,44 | 17 505,81 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 7 373,19 | 63 015,71 | 55 995,19 | 18 433,44 | 17 505,81 |
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.