Financial statements Ceev Partners
Balance sheet data of CEEV PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 226 516,83 | 1 812 985,07 | 33 685 913,09 | 13 066 880,14 |
| A. Fixed assets | 798 418,68 | 1 086 847,29 | 7 959 411,99 | 12 471 951,17 |
| B. Current assets | 428 098,15 | 726 137,78 | 25 726 501,10 | 594 928,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 226 516,83 | 1 812 985,07 | 33 685 913,09 | 13 066 880,14 |
| A. Equity | 238 141,60 | 283 567,28 | 344 489,27 | 1 002 471,43 |
| B. Liabilities and provisions for liabilities | 988 375,23 | 1 529 417,79 | 33 341 423,82 | 12 064 408,71 |
| I. Long-term liabilities | 966 771,33 | 0,00 | 0,00 | 10 531 824,85 |
| II. Short-term liabilities | 12 329,90 | 1 529 417,79 | 33 336 923,82 | 1 525 083,86 |
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.