Financial statements City Systems
Balance sheet data of CITY SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 347 293,09 | 408 615,71 | 398 150,54 | 357 788,92 | 386 438,80 |
| A. Fixed assets | 9 923,79 | 6 348,87 | 2 773,95 | 1 049,85 | 39 590,03 |
| B. Current assets | 337 369,30 | 402 266,84 | 395 376,59 | 356 739,07 | 346 848,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 347 293,09 | 408 615,71 | 398 150,54 | 357 788,92 | 386 438,80 |
| A. Equity | -32 290,49 | -129 778,15 | -130 374,04 | -151 067,01 | -85 483,88 |
| B. Liabilities and provisions for liabilities | 379 583,58 | 538 393,86 | 528 524,58 | 508 855,93 | 471 922,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 | 29 831,10 | 0,00 |
| II. Short-term liabilities | 379 583,58 | 472 316,81 | 341 999,67 | 239 337,72 | 325 295,64 |
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.