Financial statements Cd Partner
Balance sheet data of CD PARTNER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 360 958,28 | 14 462 272,17 | 14 062 954,62 | 15 316 932,87 |
| A. Fixed assets | 198 851,82 | 245 132,10 | 231 089,84 | 327 444,36 |
| B. Current assets | 14 162 106,46 | 14 217 140,07 | 13 831 864,78 | 14 989 488,51 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 360 958,28 | 14 462 272,17 | 14 062 954,62 | 15 316 932,87 |
| A. Equity | 9 034 987,80 | 10 015 357,72 | 9 547 780,36 | 9 859 726,69 |
| B. Liabilities and provisions for liabilities | 5 325 970,48 | 4 446 914,45 | 4 515 174,26 | 5 457 206,18 |
| I. Long-term liabilities | 0,00 | 408 333,28 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 318 470,48 | 4 012 540,30 | 4 506 174,26 | 5 448 206,18 |
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.