Financial statements City Level
Balance sheet data of CITY LEVEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 167 282 881,53 | 183 533 032,22 | 190 148 842,54 | 117 018 229,15 | 128 321 469,39 |
| A. Fixed assets | 154 008 644,16 | 168 705 625,66 | 178 538 603,58 | 105 383 555,51 | 111 262 148,78 |
| B. Current assets | 13 274 237,37 | 14 827 406,56 | 11 610 238,96 | 11 634 673,64 | 17 059 320,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 167 282 881,53 | 183 533 032,22 | 190 148 842,54 | 117 018 229,15 | 128 321 469,39 |
| A. Equity | 41 043 246,70 | 45 744 716,16 | 57 732 953,40 | -9 034 015,42 | -59 425,57 |
| B. Liabilities and provisions for liabilities | 126 239 634,83 | 137 788 316,06 | 132 192 841,36 | 126 052 244,57 | 128 380 894,96 |
| I. Long-term liabilities | 119 798 586,06 | 129 506 097,97 | 127 692 130,35 | 121 346 750,15 | 122 919 700,28 |
| II. Short-term liabilities | 6 441 048,77 | 8 270 218,09 | 4 485 711,01 | 4 467 533,44 | 5 214 306,18 |
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.