Financial statements Cevis
Balance sheet data of CEVIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 242 245,78 | 2 497 662,86 | 9 938 433,91 |
| A. Fixed assets | 0,00 | 486 894,15 | 6 382 639,26 |
| B. Current assets | 1 242 245,78 | 2 010 768,71 | 3 555 794,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 242 245,78 | 2 497 662,86 | 9 938 433,91 |
| A. Equity | 1 004 543,67 | 2 028 985,95 | 5 631 857,36 |
| B. Liabilities and provisions for liabilities | 237 702,11 | 468 676,91 | 4 306 576,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 300 000,00 |
| II. Short-term liabilities | 237 702,11 | 468 676,91 | 1 995 695,42 |
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.