Financial statements Csd-Eco
Balance sheet data of CSD-ECO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 621 948,25 | 11 016 615,19 | 12 900 054,59 | 13 487 904,13 |
| A. Fixed assets | 7 778 552,84 | 9 150 353,24 | 10 853 942,79 | 11 888 337,78 |
| B. Current assets | 1 843 395,41 | 1 866 261,95 | 2 046 111,80 | 1 599 566,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 621 948,25 | 11 016 615,19 | 12 900 054,59 | 13 487 904,13 |
| A. Equity | 6 900 628,93 | 7 470 300,19 | 7 683 351,46 | 7 202 042,40 |
| B. Liabilities and provisions for liabilities | 2 721 319,32 | 3 546 315,00 | 5 216 703,13 | 6 285 861,73 |
| I. Long-term liabilities | 1 259 611,53 | 1 429 955,32 | 1 215 769,68 | 1 085 231,99 |
| II. Short-term liabilities | 524 596,01 | 675 575,19 | 1 381 534,39 | 1 785 495,15 |
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.