Financial statements Cnt Plus
Balance sheet data of CNT PLUS
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 119 869,28 | 1 054 199,23 | 1 236 898,73 |
| A. Fixed assets | 16 895,39 | 9 308,22 | 116,58 |
| B. Current assets | 1 102 973,89 | 1 044 891,01 | 1 236 782,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 119 869,28 | 1 054 199,23 | 1 236 898,73 |
| A. Equity | 357 313,03 | 562 857,27 | 867 413,79 |
| B. Liabilities and provisions for liabilities | 762 556,25 | 491 341,96 | 369 484,94 |
| 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.