Financial statements Cb Bautechnik
Balance sheet data of CB BAUTECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 420 665,29 | 9 602 037,48 | 7 628 555,05 | 10 165 241,54 | 8 901 719,22 | 8 107 878,41 |
| A. Fixed assets | 479 002,11 | 1 386 802,11 | 4 309 587,11 | 3 852 629,98 | 4 163 669,54 | 4 344 848,96 |
| B. Current assets | 9 941 663,18 | 8 215 235,37 | 3 318 967,94 | 6 312 611,56 | 4 738 049,68 | 3 763 029,45 |
| 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 | 10 420 665,29 | 9 602 037,48 | 7 628 555,05 | 10 165 241,54 | 8 901 719,22 | 8 107 878,41 |
| A. Equity | 4 521 134,89 | 6 911 137,10 | 6 559 805,03 | 7 035 093,69 | 7 592 452,19 | 7 837 430,50 |
| B. Liabilities and provisions for liabilities | 5 899 530,40 | 2 690 900,38 | 1 068 750,02 | 3 130 147,85 | 1 309 267,03 | 270 447,91 |
| I. Long-term liabilities | 58 351,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 841 179,40 | 2 690 900,38 | 1 068 750,02 | 3 130 147,85 | 1 309 267,03 | 270 447,91 |
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.