Financial statements City Engineering
Balance sheet data of CITY ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 252 966,82 | 258 285,82 | 268 118,84 | 205 442,28 | 235 222,77 | 220 881,20 |
| A. Fixed assets | 110 000,00 | 110 000,00 | 110 000,00 | 88 000,00 | 66 000,00 | 44 000,00 |
| B. Current assets | 142 966,82 | 148 285,82 | 158 118,84 | 117 442,28 | 169 222,77 | 176 881,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 252 966,82 | 258 285,82 | 268 118,84 | 205 442,28 | 235 222,77 | 220 881,20 |
| A. Equity | 94 601,77 | 97 921,21 | 104 171,59 | 95 104,78 | 90 767,13 | 95 621,09 |
| B. Liabilities and provisions for liabilities | 158 365,05 | 160 364,61 | 163 947,25 | 110 337,50 | 144 455,64 | 125 260,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 59 365,05 | 61 364,61 | 64 947,25 | 31 137,50 | 85 055,64 | 84 535,91 |
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.