Financial statements Cpen
Balance sheet data of CPEN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 699 772,89 | 1 692 861,14 | 1 501 603,10 | 1 601 166,59 | 1 673 699,27 | 1 691 201,58 |
A. Fixed assets | 1 015 669,79 | 985 549,00 | 955 437,19 | 925 316,38 | 944 615,38 | 889 607,42 |
B. Current assets | 684 103,10 | 707 312,14 | 546 165,91 | 675 850,21 | 729 083,89 | 801 594,16 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 699 772,89 | 1 692 861,14 | 1 501 603,10 | 1 601 166,59 | 1 673 699,27 | 1 691 201,58 |
A. Equity | 297 908,36 | 331 799,96 | 443 731,54 | 533 354,91 | 671 164,74 | 698 256,66 |
B. Liabilities and provisions for liabilities | 1 401 864,53 | 1 361 061,18 | 1 057 871,56 | 1 067 811,68 | 1 002 534,53 | 992 944,92 |
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.