Financial statements Cgs - Audytor
Balance sheet data of CGS - AUDYTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 671 292,57 | 802 561,39 | 815 897,16 | 769 364,30 | 873 871,39 | 1 000 162,39 |
| A. Fixed assets | 551 592,00 | 716 970,16 | 718 582,65 | 681 927,33 | 660 442,12 | 650 019,88 |
| B. Current assets | 119 700,57 | 85 591,23 | 97 314,51 | 87 436,97 | 213 429,27 | 350 142,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 671 292,57 | 802 561,39 | 815 897,16 | 769 364,30 | 873 871,39 | 1 000 162,39 |
| A. Equity | 359 594,07 | 445 759,64 | 626 436,51 | 625 987,30 | 731 458,39 | 840 444,39 |
| B. Liabilities and provisions for liabilities | 311 698,50 | 356 801,75 | 189 460,65 | 143 377,00 | 142 413,00 | 159 718,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 311 698,50 | 356 801,75 | 189 460,65 | 143 377,00 | 142 413,00 | 159 718,00 |
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.