Financial statements Cge 229
Balance sheet data of CGE 229
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 039,00 | 8 275,26 | 18 716 443,15 |
| A. Fixed assets | 0,00 | 2 567,00 | 9 355 072,54 |
| B. Current assets | 3 039,00 | 5 708,26 | 9 361 370,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 039,00 | 8 275,26 | 18 716 443,15 |
| A. Equity | 2 600,92 | -3 027,45 | 12 653 538,39 |
| B. Liabilities and provisions for liabilities | 438,08 | 11 302,71 | 8 062 904,76 |
| I. Long-term liabilities | 0,00 | 10 287,96 | 30 287,96 |
| II. Short-term liabilities | 438,08 | 1 014,75 | 6 032 616,80 |
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.