Financial statements Ctc
Balance sheet data of CTC
Year
|
2018
|
2019
|
2021
|
---|---|---|---|
Total assets | 10 000,00 | 5 835,00 | 7 686,53 |
A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 |
B. Current assets | 7 000,00 | 2 835,00 | 4 686,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 000,00 | 5 835,00 | 7 686,53 |
A. Equity | 9 580,00 | 5 335,00 | -9 134,78 |
B. Liabilities and provisions for liabilities | 420,00 | 500,00 | 16 821,31 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 420,00 | 500,00 | - |
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.