Financial statements City Hall
Balance sheet data of CITY HALL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 90 311,94 | 97 044,18 | 149 924,95 | 205 482,45 | 2 001 455,35 | 3 241 926,06 |
A. Fixed assets | 89 682,08 | 95 444,68 | 134 577,80 | 174 803,01 | 982 672,00 | 3 050 671,67 |
B. Current assets | 629,86 | 1 599,50 | 15 347,15 | 30 679,44 | 1 018 783,35 | 191 254,39 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 90 311,94 | 97 044,18 | 149 924,95 | 205 482,45 | 2 001 455,35 | 3 241 926,06 |
A. Equity | 19 159,21 | 15 164,95 | -3 021,55 | -10 986,55 | -175 064,84 | -1 059 414,55 |
B. Liabilities and provisions for liabilities | 71 152,73 | 81 879,23 | 152 946,50 | 216 469,00 | 2 176 520,19 | 4 301 340,61 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 945 000,00 | 3 978 000,00 |
II. Short-term liabilities | 71 152,73 | 81 879,23 | 152 946,50 | 216 469,00 | 231 520,19 | 323 340,61 |
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.