Financial statements Cisal
Balance sheet data of CISAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 516 152,74 | 706 526,53 | 271 518,74 | 263 091,93 | 188 261,51 |
| A. Fixed assets | 86 716,74 | 74 616,74 | 62 516,74 | 43 074,51 | 20 447,85 |
| B. Current assets | 429 436,00 | 631 909,79 | 209 002,00 | 220 017,42 | 167 813,66 |
| 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 | 516 152,74 | 706 526,53 | 271 518,74 | 263 091,93 | 188 261,51 |
| A. Equity | 505 398,58 | 682 054,36 | 258 006,94 | 252 341,93 | 170 847,53 |
| B. Liabilities and provisions for liabilities | 10 754,16 | 24 472,17 | 13 511,80 | 10 750,00 | 17 413,98 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 4 000,00 |
| II. Short-term liabilities | 10 754,16 | 24 472,17 | 13 511,80 | 10 750,00 | 13 413,98 |
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.