Financial statements Cge 41
Balance sheet data of CGE 41
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 163,90 | 19 765,60 | 235 778,02 |
| A. Fixed assets | 0,00 | 15 765,00 | 191 348,82 |
| B. Current assets | 2 163,90 | 4 000,60 | 44 429,20 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 163,90 | 19 765,60 | 235 778,02 |
| A. Equity | 1 702,56 | -47 049,65 | -52 749,54 |
| B. Liabilities and provisions for liabilities | 461,34 | 66 815,25 | 288 527,56 |
| I. Long-term liabilities | 0,00 | 21 310,07 | 215 331,95 |
| II. Short-term liabilities | 461,34 | 45 505,18 | 73 195,61 |
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.