Financial statements Cst Solutions
Balance sheet data of CST SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 267 544,00 | 317 384,38 | 150 780,01 |
| A. Fixed assets | 27 310,00 | 33 498,34 | 32 716,67 |
| B. Current assets | 240 234,00 | 283 886,04 | 118 063,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 267 544,00 | 297 384,38 | 150 780,01 |
| A. Equity | 237 640,53 | 83 029,95 | 12 493,88 |
| B. Liabilities and provisions for liabilities | 29 903,47 | 214 354,43 | 138 286,13 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.