Financial statements Cezal
Balance sheet data of CEZAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 231 198,86 | 370 949,84 | 1 589 580,91 | 2 911 381,26 | 2 807 503,06 |
| A. Fixed assets | 20 249,37 | 11 776,40 | 1 403 174,37 | 2 765 569,63 | 2 756 553,78 |
| B. Current assets | 210 949,49 | 359 173,44 | 186 406,54 | 145 811,63 | 50 949,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 231 198,86 | 370 949,84 | 1 589 580,91 | 2 911 381,26 | 2 807 503,06 |
| A. Equity | 170 437,44 | 121 687,91 | 206 516,65 | 1 711 149,33 | 2 068 495,22 |
| B. Liabilities and provisions for liabilities | 60 761,42 | 249 261,93 | 1 383 064,26 | 1 200 231,93 | 739 007,84 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 60 761,42 | 249 261,93 | - | - | - |
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.