Financial statements Cukro Trans -
Balance sheet data of CUKRO TRANS -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 865 315,75 | 2 498 405,72 | 2 123 017,97 | 3 094 630,20 | 3 144 291,63 | 3 097 779,03 |
| A. Fixed assets | 648 408,79 | 617 469,42 | 617 242,28 | 612 672,01 | 578 069,72 | 555 882,34 |
| B. Current assets | 2 216 906,96 | 1 880 936,30 | 1 505 775,69 | 2 481 958,19 | 2 566 221,91 | 2 541 896,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 865 315,75 | 2 498 405,72 | 2 123 017,97 | 3 094 630,20 | 3 144 291,63 | 3 097 779,03 |
| A. Equity | 1 226 006,61 | 1 239 553,13 | 1 338 961,17 | 1 506 565,10 | 1 819 566,65 | 1 823 184,12 |
| B. Liabilities and provisions for liabilities | 1 639 309,14 | 1 258 852,59 | 784 056,80 | 1 588 065,10 | 1 324 724,98 | 1 274 594,91 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 639 309,14 | 1 258 852,59 | 784 056,80 | 1 588 065,10 | 1 324 724,98 | 1 274 594,91 |
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.