Financial statements Cienista16
Balance sheet data of CIENISTA16
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 616 754,27 | 677 039,22 | 731 818,75 |
| A. Fixed assets | 599 113,49 | 645 564,72 | 698 321,50 |
| B. Current assets | 17 640,78 | 31 474,50 | 33 497,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 616 754,27 | 677 039,22 | 731 818,75 |
| A. Equity | -39 496,88 | -23 623,37 | 18 345,43 |
| B. Liabilities and provisions for liabilities | 656 251,15 | 700 662,59 | 713 473,32 |
| I. Long-term liabilities | 633 785,51 | 677 506,09 | 684 698,64 |
| II. Short-term liabilities | 22 465,64 | 23 156,50 | 28 774,68 |
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.