Financial statements Cityglobe Soft
Balance sheet data of CITYGLOBE SOFT
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 437 405,56 | 2 411 185,68 |
| A. Fixed assets | 3 312,65 | 597,50 |
| B. Current assets | 2 427 242,91 | 2 403 738,18 |
| C. Share capital contributions (basic funds) | 6 850,00 | 6 850,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 437 405,56 | 2 411 185,68 |
| A. Equity | 189 254,40 | -12 201,63 |
| B. Liabilities and provisions for liabilities | 2 248 151,16 | 2 423 387,31 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 958 986,66 | 2 134 222,81 |
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.