Financial statements Cisy
Balance sheet data of CISY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 781 711,21 | 36 600 751,90 | 36 884 018,07 | 38 373 511,82 | 40 186 832,94 | 41 989 076,35 |
| A. Fixed assets | 30 487 758,85 | 33 371 269,12 | 34 084 197,81 | 34 332 245,60 | 35 167 400,76 | 39 300 080,94 |
| B. Current assets | 3 293 952,36 | 3 229 482,78 | 2 799 820,26 | 4 041 266,22 | 5 019 432,18 | 2 688 995,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 33 781 711,21 | 36 600 751,90 | 36 884 018,07 | 38 373 511,82 | 40 186 832,94 | 41 989 076,35 |
| A. Equity | 33 281 897,24 | 34 091 158,81 | 35 907 189,49 | 37 374 274,30 | 39 132 911,62 | 40 991 040,86 |
| B. Liabilities and provisions for liabilities | 499 813,97 | 2 509 593,09 | 976 828,58 | 999 237,52 | 1 053 921,32 | 998 035,49 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 354 088,17 | 1 429 072,80 | 814 294,82 | 833 964,70 | - | - |
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.