Financial statements Cl Victoria
Balance sheet data of CL VICTORIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 429,28 | 19 536,41 | 155 739,82 | 653 762,22 |
| A. Fixed assets | 0,00 | 10 000,00 | 10 000,00 | 26 536,45 |
| B. Current assets | 23 429,28 | 9 536,41 | 145 739,82 | 627 225,77 |
| 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 | 23 429,28 | 19 536,41 | 155 739,82 | 653 762,22 |
| A. Equity | -14 130,74 | -13 969,17 | 65 337,19 | 317 552,16 |
| B. Liabilities and provisions for liabilities | 37 560,02 | 33 505,58 | 90 402,63 | 336 210,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 560,02 | 33 505,58 | 90 402,63 | 336 210,06 |
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.