Financial statements Cs
Balance sheet data of CS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 227,01 | 115 626,64 | 121 166,29 | 172 088,48 | 149 802,72 | 112 899,96 |
| A. Fixed assets | 3 575,70 | 3 575,70 | 3 575,70 | 3 575,70 | 3 575,70 | 3 575,70 |
| B. Current assets | 93 651,31 | 112 050,94 | 117 590,59 | 168 512,78 | 146 227,02 | 109 324,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 97 227,01 | 115 626,64 | 121 166,29 | 172 088,48 | 149 802,72 | 112 899,96 |
| A. Equity | 77 570,52 | 96 708,63 | 101 340,94 | 151 742,93 | 128 268,19 | 87 640,52 |
| B. Liabilities and provisions for liabilities | 19 656,49 | 18 918,01 | 19 825,35 | 20 345,55 | 21 534,53 | 25 259,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 19 656,49 | 18 918,01 | 19 825,35 | 20 345,55 | 21 534,53 | 25 259,44 |
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.