Financial statements Cfb Laboratorium Technologii Betonu
Balance sheet data of CFB LABORATORIUM TECHNOLOGII BETONU
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 531 633,12 | 451 429,22 |
| A. Fixed assets | 28 743,96 | 47 060,90 |
| B. Current assets | 502 889,16 | 404 368,32 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 531 633,12 | 451 429,22 |
| A. Equity | 404 312,43 | 332 587,77 |
| B. Liabilities and provisions for liabilities | 127 320,69 | 118 841,45 |
| I. Long-term liabilities | 15 280,00 | 4 720,00 |
| II. Short-term liabilities | 112 040,69 | 114 121,45 |
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.