Financial statements Cpi
Balance sheet data of CPI
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 2 761 859,44 | 2 570 872,89 |
| A. Fixed assets | 305 545,42 | 302 610,62 |
| B. Current assets | 2 456 314,02 | 2 268 262,27 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 761 859,44 | 2 570 872,89 |
| A. Equity | 268 214,03 | 388 716,54 |
| B. Liabilities and provisions for liabilities | 2 493 645,41 | 2 182 156,35 |
| I. Long-term liabilities | 1 519 424,74 | 186 097,18 |
| II. Short-term liabilities | 974 220,67 | 1 951 059,17 |
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.