Financial statements Cloud And Berry
Balance sheet data of CLOUD AND BERRY
Year
|
2022
|
2023
|
---|---|---|
Total assets | 188 127,11 | 104 237,52 |
A. Fixed assets | 115 955,26 | 59 044,66 |
B. Current assets | 72 171,85 | 45 192,86 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 188 127,11 | 104 237,52 |
A. Equity | 44 655,85 | -47 241,82 |
B. Liabilities and provisions for liabilities | 143 471,26 | 151 479,34 |
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.