Financial statements Ce Technology
Balance sheet data of CE TECHNOLOGY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 55 043,82 | 349 229,20 | 1 471 362,67 |
| A. Fixed assets | - | - | 200 000,00 | 1 342 599,38 |
| B. Current assets | 5 000,00 | 51 174,07 | 148 779,20 | 128 763,29 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 55 043,82 | 349 229,20 | 1 471 362,67 |
| A. Equity | 5 000,00 | 12 916,32 | 77 933,15 | 267 445,61 |
| B. Liabilities and provisions for liabilities | - | 42 127,50 | 271 697,05 | 1 203 917,06 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 42 127,50 | 271 697,05 | 322 852,68 |
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.