Financial statements Common Grounds
Balance sheet data of COMMON GROUNDS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 74 237,26 | 100 230,73 | 100 387,18 | 84 529,93 | 132 086,65 |
| A. Fixed assets | 27 869,57 | 14 314,38 | 3 018,40 | 0,00 | 0,00 |
| B. Current assets | 46 367,69 | 85 916,35 | 97 368,78 | 84 529,93 | 132 086,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 74 237,26 | 100 230,73 | 100 387,18 | 84 529,93 | 132 086,65 |
| A. Equity | 57 703,32 | 98 923,08 | 74 870,34 | 76 686,63 | 103 129,91 |
| B. Liabilities and provisions for liabilities | 16 533,94 | 1 307,65 | 25 516,84 | 7 843,30 | 28 956,74 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 16 533,94 | 1 307,65 | 25 516,84 | 7 843,30 | 28 956,74 |
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.