Financial statements Cirkis
Balance sheet data of CIRKIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 188 315,00 | 5 711 854,33 | 2 644 836,95 | 3 432 007,94 | 2 949 702,69 |
| A. Fixed assets | 222 865,73 | 222 865,73 | 222 865,73 | 386 588,61 | 431 911,05 |
| B. Current assets | 4 965 449,27 | 5 488 988,60 | 2 421 971,22 | 3 045 419,33 | 2 517 791,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 188 315,00 | 5 711 854,33 | 2 644 836,95 | 3 432 007,94 | 2 949 702,69 |
| A. Equity | 2 176 128,80 | 2 463 020,52 | 2 484 877,49 | 2 647 392,10 | 2 143 972,71 |
| B. Liabilities and provisions for liabilities | 3 012 186,20 | 3 248 833,81 | 159 959,46 | 784 615,84 | 805 729,98 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 012 186,20 | 3 248 833,81 | 159 959,46 | 784 615,84 | 805 729,98 |
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.