Financial statements Ci-Nd
Balance sheet data of CI-ND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 41 133 745,43 | 41 637 368,32 | 42 137 721,98 | 41 993 207,51 | 42 545 976,44 | 43 098 745,37 |
A. Fixed assets | 20 203 544,86 | 20 302 160,93 | 20 384 417,49 | 19 536 432,61 | 19 686 362,41 | 19 836 292,21 |
B. Current assets | 20 930 200,57 | 21 335 207,39 | 21 753 304,49 | 22 456 774,90 | 22 859 614,03 | 23 262 453,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 41 133 745,43 | 41 637 368,32 | 42 137 721,98 | 41 993 207,51 | 42 545 976,44 | 43 098 745,37 |
A. Equity | -12 737 614,17 | -14 430 983,66 | -16 022 321,95 | -17 632 532,41 | -19 282 888,64 | -20 933 244,87 |
B. Liabilities and provisions for liabilities | 53 871 359,60 | 56 068 351,98 | 58 160 043,93 | 59 625 739,92 | 61 828 865,08 | 64 031 990,24 |
I. Long-term liabilities | 31 540 005,30 | 31 773 499,80 | 31 825 973,18 | 31 878 446,56 | 31 991 772,60 | 32 105 098,64 |
II. Short-term liabilities | 22 331 354,30 | 24 294 852,18 | 26 334 070,75 | 27 747 293,36 | 29 837 092,48 | 31 926 891,60 |
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.