Financial statements Cs67
Balance sheet data of CS67
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 557 164,11 | 1 539 372,57 | 1 581 327,39 | 1 632 728,69 | 1 382 496,02 | 1 442 848,25 |
A. Fixed assets | 1 388 475,31 | 1 375 438,39 | 1 356 851,85 | 1 328 781,82 | 1 300 711,79 | 1 272 641,76 |
B. Current assets | 168 688,80 | 163 934,18 | 224 475,54 | 303 946,87 | 79 784,23 | 168 206,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 2 000,00 | 2 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 1 557 164,11 | 1 539 372,57 | 1 581 327,39 | 1 632 728,69 | 1 382 496,02 | 1 442 848,25 |
A. Equity | -284 841,80 | -262 360,84 | -241 052,42 | -213 623,17 | 149 296,13 | 191 498,81 |
B. Liabilities and provisions for liabilities | 1 842 005,91 | 1 801 733,41 | 1 822 379,81 | 1 846 351,86 | 1 233 199,89 | 1 251 349,44 |
I. Long-term liabilities | 999 429,73 | - | - | - | - | - |
II. Short-term liabilities | 842 576,18 | - | - | - | - | - |
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.