Financial statements Cloud Synergy
Balance sheet data of CLOUD SYNERGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 981 221,95 | 2 933 484,38 | 2 764 009,86 | 2 664 367,77 | 2 699 200,26 | 3 025 864,90 |
A. Fixed assets | 45 188,54 | 19 487,10 | 118 409,72 | 290 437,42 | 173 395,46 | 1 506 142,22 |
B. Current assets | 1 936 033,41 | 2 913 997,28 | 2 645 600,14 | 2 373 930,35 | 2 525 804,80 | 1 519 722,68 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 981 221,95 | 2 933 484,38 | 2 764 009,86 | 2 664 367,77 | 2 699 200,26 | 3 025 864,90 |
A. Equity | 1 939 535,43 | 2 521 868,32 | 2 664 669,88 | 2 621 177,73 | 2 677 937,71 | 2 947 943,18 |
B. Liabilities and provisions for liabilities | 41 686,52 | 411 616,06 | 99 339,98 | 43 190,04 | 21 262,55 | 77 921,72 |
I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 14 250,00 | 0,00 | 0,00 |
II. Short-term liabilities | 41 686,52 | 411 616,06 | 27 339,98 | 28 940,04 | 21 262,55 | 77 921,72 |
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.