Financial statements Cnc Team
Balance sheet data of CNC TEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 142 364,85 | 152 937,23 | 182 919,22 | 247 591,35 | 306 281,95 |
| A. Fixed assets | - | - | 26 080,49 | 14 880,41 | 1 343,64 |
| B. Current assets | 142 364,85 | 152 937,23 | 156 838,73 | 232 710,94 | 304 938,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 142 364,85 | 152 937,23 | 182 919,22 | 247 591,35 | 306 281,95 |
| A. Equity | 51 708,45 | 52 759,02 | 82 922,78 | 189 597,89 | 269 462,99 |
| B. Liabilities and provisions for liabilities | 90 656,40 | 100 178,21 | 99 996,44 | 57 993,46 | 36 818,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 90 656,40 | 100 178,21 | 99 996,44 | 57 993,46 | 36 818,96 |
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.