Financial statements City Pv
Balance sheet data of CITY PV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 806 839,15 | 10 748 129,18 | 10 424 289,07 | 10 162 739,69 | 12 470 889,88 | 11 737 059,15 |
| A. Fixed assets | 10 457 476,40 | 10 173 512,98 | 10 057 595,55 | 9 783 402,51 | 11 530 870,61 | 11 283 082,00 |
| B. Current assets | 19 349 362,75 | 574 616,20 | 366 693,52 | 379 337,18 | 940 019,27 | 453 977,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 29 806 839,15 | 10 748 129,18 | 10 424 289,07 | 10 162 739,69 | 12 470 889,88 | 11 737 059,15 |
| A. Equity | 33 534,20 | 5 290 135,81 | 6 129 655,72 | 6 997 115,41 | 8 505 308,01 | 9 346 572,66 |
| B. Liabilities and provisions for liabilities | 29 773 304,95 | 5 457 993,37 | 4 294 633,35 | 3 165 624,28 | 3 965 581,87 | 2 390 486,49 |
| I. Long-term liabilities | 0,00 | 5 100 000,00 | 4 000 000,00 | 2 820 000,00 | 3 700 000,00 | 2 000 000,00 |
| II. Short-term liabilities | 29 773 304,95 | 357 993,37 | 294 633,35 | 345 624,28 | 265 581,87 | 390 486,49 |
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.