Financial statements Citiestate
Balance sheet data of CITIESTATE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 852 443,98 | 3 415 511,85 | 3 776 457,02 | 3 627 071,86 | 3 093 705,13 |
| A. Fixed assets | 2 230 640,26 | 2 806 528,89 | 3 156 559,84 | 2 789 028,01 | 2 503 375,58 |
| B. Current assets | 621 803,72 | 608 982,96 | 619 897,18 | 838 043,85 | 590 329,55 |
| 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 | 2 852 443,98 | 3 415 511,85 | 3 776 457,02 | 3 627 071,86 | 3 093 705,13 |
| A. Equity | 662 452,94 | 744 699,58 | 818 142,16 | 1 150 159,35 | 1 280 303,05 |
| B. Liabilities and provisions for liabilities | 2 189 991,04 | 2 670 812,27 | 2 958 314,86 | 2 476 912,51 | 1 813 402,08 |
| I. Long-term liabilities | 1 216 379,94 | 2 413 580,81 | 2 708 604,11 | 1 470 294,11 | 1 150 647,00 |
| II. Short-term liabilities | 973 611,10 | 257 231,46 | 249 710,75 | 1 006 618,40 | 662 755,08 |
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.