Financial statements Cbh Panorama
Balance sheet data of CBH PANORAMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 21 176 624,47 | 42 766 725,78 | 42 685 109,18 | 42 161 861,57 | 49 352 494,62 | 48 740 399,82 |
A. Fixed assets | 16 769 667,79 | 41 312 029,14 | 41 254 416,06 | 41 196 802,98 | 47 299 891,16 | 47 017 863,81 |
B. Current assets | 4 406 956,68 | 1 454 696,64 | 1 430 693,12 | 965 058,59 | 2 052 603,46 | 1 722 536,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 21 176 624,47 | 42 766 725,78 | 42 685 109,18 | 42 161 861,57 | 49 352 494,62 | 48 740 399,82 |
A. Equity | 18 268 717,46 | 19 364 498,84 | 20 144 371,91 | 20 226 059,21 | 18 126 255,51 | 18 463 490,21 |
B. Liabilities and provisions for liabilities | 2 907 907,01 | 23 402 226,94 | 22 540 737,27 | 21 935 802,36 | 31 226 239,11 | 30 276 909,61 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 585 681,85 | 23 391 669,97 | 22 540 737,27 | 21 935 802,36 | 31 226 239,11 | 30 276 909,61 |
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.