Financial statements Cbre Business Services Organisation
Balance sheet data of CBRE BUSINESS SERVICES ORGANISATION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 712,18 | 120 869 774,24 | 122 193 513,29 |
| A. Fixed assets | 0,00 | 13 662 188,58 | 16 219 466,78 |
| B. Current assets | 4 712,18 | 107 207 585,66 | 105 974 046,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 712,18 | 120 869 774,24 | 122 193 513,29 |
| A. Equity | -2 372,27 | 32 786 597,47 | 51 158 648,81 |
| B. Liabilities and provisions for liabilities | 7 084,45 | 88 083 176,77 | 71 034 864,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 084,45 | 63 274 236,97 | 38 072 396,56 |
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.