Financial statements Cpti
Balance sheet data of CPTI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 47 683,51 | 173 521,31 | 279 411,46 | 396 729,95 | 507 936,70 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 47 683,51 | 173 521,31 | 279 411,46 | 396 729,95 | 507 936,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 47 683,51 | 173 521,31 | 279 411,46 | 396 729,95 | 507 936,70 |
| A. Equity | -25 302,99 | -38 457,09 | 1 540,65 | 90 457,48 | 212 444,17 |
| B. Liabilities and provisions for liabilities | 72 986,50 | 211 978,40 | 277 870,81 | 306 272,47 | 295 492,53 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 72 986,50 | 211 978,40 | 272 974,15 | 306 272,47 | 294 847,73 |
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.