Financial statements Cn Logistic
Balance sheet data of CN LOGISTIC
|
Year
|
2019
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 028 938,93 | 1 783 253,70 | 1 669 399,10 |
| A. Fixed assets | 0,00 | 0,00 | 426 335,24 | 363 226,99 | 458 246,28 |
| B. Current assets | 5 000,00 | 5 000,00 | 602 603,69 | 1 420 026,71 | 1 211 152,82 |
| 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 | 5 000,00 | 5 000,00 | 1 028 938,93 | 1 783 253,70 | 1 669 399,10 |
| A. Equity | -3 562,60 | -4 300,61 | 332 613,88 | 427 594,67 | 195 074,21 |
| B. Liabilities and provisions for liabilities | 8 562,60 | 9 300,61 | 696 325,05 | 1 355 659,03 | 1 474 324,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 315 137,97 |
| II. Short-term liabilities | 8 562,60 | 9 300,61 | 696 325,05 | 1 355 659,03 | 159 186,92 |
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.