Financial statements Closir
Balance sheet data of CLOSIR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 586 708,26 | 4 758 126,19 | 8 627 193,56 | 9 662 087,57 |
| A. Fixed assets | - | 27 175,45 | 6 793,80 | 9 556 325,60 |
| B. Current assets | 2 586 708,26 | 4 730 950,74 | 8 620 399,76 | 105 761,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 586 708,26 | 4 758 126,19 | 8 627 193,56 | 9 662 087,57 |
| A. Equity | 74 903,62 | 44 207,98 | -91 565,82 | -1 083 098,59 |
| B. Liabilities and provisions for liabilities | 2 511 804,64 | 4 713 918,21 | 8 718 759,38 | 10 745 186,16 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 198 051,18 | 838 783,98 | 2 424 573,44 | 3 626 813,11 |
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.