Financial statements Cnc Precision
Balance sheet data of CNC PRECISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 138,17 | 145 902,25 | 334 222,24 | 362 697,19 | 360 991,30 | 550 217,69 |
| A. Fixed assets | 23 493,25 | 21 366,81 | 44 278,11 | 69 179,77 | 130 579,07 | 97 186,03 |
| B. Current assets | 76 644,92 | 124 535,44 | 289 944,13 | 293 517,42 | 230 412,23 | 453 031,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 100 138,17 | 145 902,25 | 334 222,24 | 362 697,19 | 360 991,30 | 550 217,69 |
| A. Equity | -17 728,45 | -102,13 | 186 488,80 | 83 475,22 | 138 878,98 | 169 112,19 |
| B. Liabilities and provisions for liabilities | 117 866,62 | 146 004,38 | 147 733,44 | 279 221,97 | 222 112,32 | 381 105,50 |
| 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.