Financial statements Cge Nota
Balance sheet data of CGE NOTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 266 546,88 | 375 826,88 | 322 067,49 |
| A. Fixed assets | 49 716,02 | 28 291,51 | 11 719,50 |
| B. Current assets | 216 830,86 | 347 535,37 | 310 347,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 266 546,88 | 375 826,88 | 322 067,49 |
| A. Equity | 131 634,42 | 230 406,48 | 292 225,03 |
| B. Liabilities and provisions for liabilities | 134 912,46 | 145 420,40 | 29 842,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 912,46 | 145 420,40 | 29 842,46 |
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.