Financial statements Cdr
Balance sheet of Cdr
Company age:
Age:
2 y. 2 m. 19 d.
Balance sheet data of CDR
|
Year
|
2023
|
|---|---|
| Total assets | 50 440 240,88 |
| A. Fixed assets | 492 156,93 |
| B. Current assets | 49 948 083,95 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 50 440 240,88 |
| A. Equity | 1 970 371,87 |
| B. Liabilities and provisions for liabilities | 48 469 869,01 |
| I. Long-term liabilities | 12 609 801,82 |
| II. Short-term liabilities | 35 860 067,19 |
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.