Financial statements Cb Panel System
Balance sheet data of CB PANEL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 423 298,44 | 15 614 184,81 | 16 941 474,97 | 17 500 122,20 | 13 788 844,90 | 14 100 492,61 |
| A. Fixed assets | 9 276 919,82 | 13 353 512,70 | 11 757 588,11 | 13 344 798,96 | 13 265 526,77 | 13 135 107,38 |
| B. Current assets | 6 146 378,62 | 2 260 672,11 | 5 183 886,86 | 4 155 323,24 | 523 318,13 | 965 385,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 423 298,44 | 15 614 184,81 | 16 941 474,97 | 17 500 122,20 | 13 788 844,90 | 14 100 492,61 |
| A. Equity | 13 455 504,35 | 13 618 178,13 | 13 760 708,51 | 14 437 128,00 | 12 625 673,95 | 13 846 188,62 |
| B. Liabilities and provisions for liabilities | 1 967 794,09 | 1 996 006,68 | 3 180 766,46 | 3 062 994,20 | 1 163 170,95 | 254 303,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 000 000,00 | 900 040,00 | 800 080,00 | 0,00 |
| II. Short-term liabilities | 1 940 794,09 | 1 820 543,72 | 2 109 035,46 | 2 162 954,20 | 363 090,95 | 254 303,99 |
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.