Financial statements Cloud 9
Balance sheet data of CLOUD 9
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 221 750,24 | 381 183,89 | 554 255,29 | 662 650,68 |
| A. Fixed assets | 19 310,29 | 26 544,04 | 14 104,10 | 0,00 |
| B. Current assets | 202 439,95 | 354 639,85 | 540 151,19 | 662 650,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 221 750,24 | 381 183,89 | 554 255,29 | 662 650,68 |
| A. Equity | 87 310,43 | 175 366,94 | 280 442,93 | 371 474,54 |
| B. Liabilities and provisions for liabilities | 134 439,81 | 205 816,95 | 273 812,36 | 291 176,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.