Financial statements Cdsz
Balance sheet data of CDSZ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 627,04 | 221 495,30 | 122 416,32 | 313 987,25 | 613 155,55 | 554 713,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 627,04 | 221 495,30 | 122 416,32 | 313 987,25 | 613 155,55 | 554 713,84 |
| 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 | 20 627,04 | 221 495,30 | 122 416,32 | 313 987,25 | 613 155,55 | 554 713,84 |
| A. Equity | -59 256,68 | 156 778,26 | -46 579,26 | 198 868,52 | 372 414,13 | 312 062,04 |
| B. Liabilities and provisions for liabilities | 79 883,72 | 64 717,04 | 168 995,58 | 115 118,73 | 240 741,42 | 242 651,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 743,72 | 49 717,04 | 153 995,58 | 93 423,61 | 105 776,30 | 184 556,68 |
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.