Financial statements Cbr 2
Balance sheet data of CBR 2
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 746 836,75 | 3 256 654,90 | 2 864 216,52 | 2 445 406,37 |
A. Fixed assets | 3 495 218,33 | 3 024 023,25 | 2 555 369,83 | 2 150 463,25 |
B. Current assets | 251 618,42 | 232 631,65 | 308 846,69 | 294 943,12 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 746 836,75 | 3 256 654,90 | 2 864 216,52 | 2 445 406,37 |
A. Equity | 1 841 438,06 | 1 510 306,26 | 1 255 430,18 | 967 507,65 |
B. Liabilities and provisions for liabilities | 1 905 398,69 | 1 746 348,64 | 1 608 786,34 | 1 477 898,72 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.