Financial statements Certified Global Education
Balance sheet data of CERTIFIED GLOBAL EDUCATION
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 223 083,21 | 1 468 752,39 | 1 530 402,91 | 1 459 991,81 |
| A. Fixed assets | 20 117,22 | 39 390,47 | 33 722,70 | 15 367,02 |
| B. Current assets | 1 203 065,99 | 1 429 361,92 | 1 496 680,21 | 1 444 624,79 |
| 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 | 1 223 083,21 | 1 468 752,39 | 1 530 402,91 | 1 459 991,81 |
| A. Equity | 1 131 681,27 | 1 131 681,27 | 1 484 835,54 | 1 403 383,40 |
| B. Liabilities and provisions for liabilities | 91 401,94 | 79 286,74 | 45 567,37 | 56 608,41 |
| I. Long-term liabilities | 3 222,14 | 3 222,14 | 3 222,14 | 0,00 |
| II. Short-term liabilities | 88 179,80 | 74 069,60 | 42 345,23 | 56 608,41 |
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.