Financial statements Cis Education
Balance sheet data of CIS EDUCATION
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 938 114,85 | 2 413 278,26 | 4 346 839,15 |
A. Fixed assets | 864 438,50 | 1 650 637,08 | 1 702 208,67 |
B. Current assets | 1 073 676,35 | 759 383,10 | 2 643 349,18 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | 3 258,08 | 1 281,30 |
Total liabilities | 1 938 114,85 | 2 413 278,26 | 4 346 839,15 |
A. Equity | 1 637 840,06 | 2 143 119,69 | 3 018 094,18 |
B. Liabilities and provisions for liabilities | 300 274,79 | 270 158,57 | 1 328 744,97 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 300 274,79 | 127 909,23 | 1 243 961,57 |
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.