Financial statements Cerussa
Company suspended its operations from 2024-12-01
Balance sheet data of CERUSSA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 116 383,62 | 411 099,94 | 476 769,43 | 530 783,66 | 1 389 145,18 | 3 400 890,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 118 969,82 | 960 408,38 |
| B. Current assets | 116 383,62 | 411 099,94 | 476 769,43 | 530 783,66 | 1 270 175,36 | 2 440 482,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 116 383,62 | 411 099,94 | 476 769,43 | 530 783,66 | 1 389 145,18 | 3 400 890,58 |
| A. Equity | 10 805,70 | 65 032,53 | 74 877,19 | 107 958,81 | 715 191,00 | 2 547 275,49 |
| B. Liabilities and provisions for liabilities | 105 577,92 | 346 067,41 | 401 892,24 | 422 824,85 | 673 954,18 | 853 615,09 |
| I. Long-term liabilities | - | - | - | - | 7 500,00 | 3 375,00 |
| II. Short-term liabilities | - | - | - | - | 666 454,18 | 850 240,09 |
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.