Financial statements Ceram
Balance sheet data of CERAM
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 198 482,33 | 671 426,92 | 773 243,02 | 2 434 463,55 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 198 482,33 | 671 426,92 | 773 243,02 | 2 434 463,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 198 482,33 | 671 426,92 | 773 243,02 | 2 434 463,55 |
A. Equity | 85 522,88 | 89 389,55 | 115 238,34 | 797 075,10 |
B. Liabilities and provisions for liabilities | 112 959,45 | 582 037,37 | 658 004,68 | 1 637 388,45 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 112 959,45 | 582 037,37 | 658 004,68 | 1 637 388,45 |
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.