Financial statements Cewokan
Balance sheet data of CEWOKAN
|
Year
|
2018
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 763 511,84 | 3 677 265,58 | 3 883 428,29 | 4 789 698,81 | 5 112 332,03 |
| A. Fixed assets | 601 618,64 | 760 069,36 | 856 576,75 | 936 366,53 | 979 260,91 |
| B. Current assets | 2 161 893,20 | 2 917 196,22 | 3 026 851,54 | 3 853 332,28 | 4 133 071,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 763 511,84 | 3 677 265,58 | 3 883 428,29 | 4 789 698,81 | 5 112 332,03 |
| A. Equity | 2 482 918,20 | 3 446 795,42 | 3 697 621,04 | 4 374 484,07 | 4 744 769,16 |
| B. Liabilities and provisions for liabilities | 280 593,64 | 230 470,16 | 185 807,25 | 415 214,74 | 367 562,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 280 593,64 | 230 470,16 | 185 807,25 | 415 214,74 | 367 562,87 |
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.