Financial statements Ceglana Vi
Company suspended its operations from 2024-11-09
Balance sheet data of CEGLANA VI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 828,21 | 3 391,68 | 25 242,48 | 29 264,40 | 41 034,87 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 2 362,00 |
| B. Current assets | 10 828,21 | 2 391,68 | 24 242,48 | 28 264,40 | 38 672,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 828,21 | 3 391,68 | 25 242,48 | 29 264,40 | 41 034,87 |
| A. Equity | 11 478,21 | 3 176,68 | 1 229,48 | 1 429,90 | 1 708,01 |
| B. Liabilities and provisions for liabilities | 350,00 | 215,00 | 24 013,00 | 27 834,50 | 39 326,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 350,00 | 215,00 | 24 013,00 | 27 834,50 | 39 326,86 |
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.