Financial statements Cdib
Balance sheet data of CDIB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 4 684,00 | 4 369,00 | 34 938,14 | 29 982,00 | 49 241,26 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 4 684,00 | 4 369,00 | 34 938,14 | 29 982,00 | 49 241,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 684,00 | 4 369,00 | 34 938,14 | 29 982,00 | 49 241,26 |
A. Equity | 4 684,00 | 4 114,60 | 19 842,14 | 14 849,00 | 20 707,44 |
B. Liabilities and provisions for liabilities | 0,00 | 254,40 | 15 096,00 | 15 133,00 | 28 533,82 |
I. Long-term liabilities | 0,00 | 0,00 | 11 000,00 | 11 000,00 | 11 000,00 |
II. Short-term liabilities | 0,00 | 254,40 | 4 096,00 | 4 133,00 | 17 533,82 |
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.