Financial statements Csa
Balance sheet data of CSA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 027 887,91 | 36 342 086,10 | 36 906 219,78 |
| A. Fixed assets | 17 611 668,37 | 20 662 840,85 | 20 228 171,81 |
| B. Current assets | 12 416 219,54 | 15 679 245,25 | 16 678 047,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 027 887,91 | 36 342 086,10 | 36 906 219,78 |
| A. Equity | 20 671 601,94 | 24 694 399,09 | 28 169 550,62 |
| B. Liabilities and provisions for liabilities | 9 356 285,97 | 11 647 687,01 | 8 736 669,16 |
| I. Long-term liabilities | 5 654 489,08 | 6 534 589,94 | 4 216 364,84 |
| II. Short-term liabilities | 3 512 563,33 | 4 200 703,32 | 3 470 755,20 |
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.