Financial statements Cezar
Balance sheet data of CEZAR
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 741 142,22 | 1 855 351,45 |
| A. Fixed assets | 393 842,25 | 555 120,38 |
| B. Current assets | 1 347 299,97 | 1 300 231,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 741 142,22 | 1 855 351,45 |
| A. Equity | 126 498,20 | 222 844,57 |
| B. Liabilities and provisions for liabilities | 1 614 644,02 | 1 632 506,88 |
| I. Long-term liabilities | 1 397 232,61 | 1 353 181,78 |
| II. Short-term liabilities | 211 776,62 | 275 602,79 |
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.