Financial statements Cdn Technologie
Balance sheet data of CDN TECHNOLOGIE
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 111 792,99 | 310 138,41 |
| A. Fixed assets | 26 491,06 | 19 868,28 |
| B. Current assets | 85 301,93 | 290 270,13 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 111 792,99 | 310 138,41 |
| A. Equity | 18 452,69 | -73 249,71 |
| B. Liabilities and provisions for liabilities | 93 340,30 | 383 388,12 |
| 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.