Financial statements Cesarska
Balance sheet data of CESARSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 677 593,14 | 667 620,43 | 384 825,18 | 449 982,96 | 566 836,95 | 1 065 303,61 |
| A. Fixed assets | 97 681,67 | 326 180,15 | 257 410,85 | 356 006,31 | 205 697,54 | 164 241,71 |
| B. Current assets | 1 579 911,47 | 341 440,28 | 127 414,33 | 93 976,65 | 361 139,41 | 901 061,90 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 1 677 593,14 | 667 620,43 | 384 825,18 | 449 982,96 | 566 836,95 | 1 065 303,61 |
| A. Equity | -82 173,32 | 414 913,28 | 68 474,24 | 205 055,33 | 177 117,04 | 697 157,65 |
| B. Liabilities and provisions for liabilities | 1 759 766,46 | 252 707,15 | 316 350,94 | 244 927,63 | 389 719,91 | 368 145,96 |
| I. Long-term liabilities | 883 752,97 | - | 0,00 | 199 999,98 | - | - |
| II. Short-term liabilities | 876 013,49 | 252 707,15 | 316 350,94 | 44 927,65 | - | - |
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.