Financial statements Cibo
Balance sheet data of CIBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 228 569,75 | 1 083 622,04 | 940 147,86 | 895 623,37 | 791 201,41 |
| A. Fixed assets | 852 647,39 | 726 249,89 | 664 013,09 | 583 043,79 | 506 551,13 |
| B. Current assets | 375 922,36 | 357 372,15 | 276 134,77 | 312 579,58 | 284 650,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 228 569,75 | 1 083 622,04 | 940 147,86 | 895 623,37 | 791 201,41 |
| A. Equity | 581 561,38 | 673 944,14 | 714 568,17 | 696 164,64 | 696 585,71 |
| B. Liabilities and provisions for liabilities | 647 008,37 | 409 677,90 | 225 579,69 | 199 458,73 | 94 615,70 |
| I. Long-term liabilities | 260 205,37 | 109 613,39 | 143 917,79 | 51 745,80 | 12 584,34 |
| II. Short-term liabilities | 386 803,00 | 300 064,51 | 81 661,90 | 147 712,93 | 82 031,36 |
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.