Financial statements City Project
Balance sheet data of CITY PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 936 564,26 | 720 228,25 | 724 084,99 | 724 548,31 | 723 945,95 | 723 042,27 |
| A. Fixed assets | 696 728,64 | 456 126,28 | 459 523,92 | 459 222,74 | 458 620,38 | 458 620,38 |
| B. Current assets | 239 835,62 | 264 101,97 | 264 561,07 | 265 325,57 | 265 325,57 | 264 421,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 936 564,26 | 720 228,25 | 724 084,99 | 724 548,31 | 723 945,95 | 723 042,27 |
| A. Equity | -282 810,23 | -302 250,66 | -298 644,92 | -297 488,30 | -297 957,66 | -298 657,34 |
| B. Liabilities and provisions for liabilities | 1 219 374,49 | 1 022 478,91 | 1 022 729,91 | 1 022 036,61 | 1 021 903,61 | 1 021 699,61 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.