Financial statements City Gardens
Balance sheet data of CITY GARDENS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 518 668 503,43 | 546 803 127,87 | 527 509 824,46 |
| A. Fixed assets | 512 647 590,72 | 534 980 489,22 | 520 101 187,02 |
| B. Current assets | 6 020 912,71 | 11 822 638,65 | 7 408 637,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 518 668 503,43 | 546 803 127,87 | 527 509 824,46 |
| A. Equity | 200 886 917,57 | 212 622 338,10 | 197 478 425,33 |
| B. Liabilities and provisions for liabilities | 317 781 585,86 | 334 180 789,77 | 330 031 399,13 |
| I. Long-term liabilities | 298 360 773,96 | 309 000 135,23 | 307 763 488,73 |
| II. Short-term liabilities | 7 676 164,07 | 7 724 424,00 | 7 806 437,32 |
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.