Financial statements Cerny Studio 21
Balance sheet of Cerny Studio 21
Company age:
Age:
16 y. 9 m. 14 d.
Balance sheet data of CERNY STUDIO 21
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 15 316 808,09 | 15 975 649,18 |
| A. Fixed assets | 13 209 955,38 | 13 705 178,32 |
| B. Current assets | 2 106 852,71 | 2 270 470,86 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 316 808,09 | 15 975 649,18 |
| A. Equity | 9 954 898,37 | 9 362 352,02 |
| B. Liabilities and provisions for liabilities | 5 361 909,72 | 6 612 297,16 |
| I. Long-term liabilities | 4 902 750,54 | 5 892 299,20 |
| II. Short-term liabilities | 459 159,18 | 719 997,96 |
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.