Financial statements Cnc Milling
Balance sheet data of CNC MILLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 713,92 | 34 922,54 | 100 056,87 | 118 335,06 | 160 332,61 | 385 323,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 45 713,92 | 34 922,54 | 100 056,87 | 118 335,06 | 160 332,61 | 385 323,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 713,92 | 34 922,54 | 100 056,87 | 118 335,06 | 160 332,61 | 385 323,09 |
| A. Equity | -6 241,98 | -1 032,08 | 67 386,57 | 82 154,01 | 119 382,45 | 346 501,29 |
| B. Liabilities and provisions for liabilities | 51 955,90 | 35 954,62 | 32 670,30 | 36 181,05 | 40 950,16 | 38 821,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 955,90 | 35 954,62 | 32 670,30 | 36 175,05 | 40 950,16 | 38 821,80 |
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.