Financial statements Cc Ingredients
Balance sheet data of CC INGREDIENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 325 315,65 | 396 528,01 | 415 584,72 | 680 750,49 | 987 634,50 | 583 412,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 325 315,65 | 396 528,01 | 415 584,72 | 680 750,49 | 987 634,50 | 583 412,61 |
| 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 | 325 315,65 | 396 528,01 | 415 584,72 | 680 750,49 | 987 634,50 | 583 412,61 |
| A. Equity | 114 046,33 | 125 422,82 | 80 658,24 | 114 069,79 | 168 527,40 | 239 875,17 |
| B. Liabilities and provisions for liabilities | 211 269,32 | 271 105,19 | 334 926,48 | 566 680,70 | 819 107,10 | 343 537,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 211 269,32 | 271 105,19 | 334 926,48 | 566 680,70 | 819 107,10 | 343 537,44 |
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.