Financial statements Culina 3D
Balance sheet data of CULINA 3D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 395 907,56 | 979 993,51 | 1 060 230,25 | 2 302 882,23 | 1 633 069,08 | 1 500 462,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 75 827,91 | 95 066,09 |
| B. Current assets | 395 907,56 | 979 993,51 | 1 060 230,25 | 2 302 882,23 | 1 557 241,17 | 1 405 396,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 395 907,56 | 979 993,51 | 1 060 230,25 | 2 302 882,23 | 1 633 069,08 | 1 500 462,47 |
| A. Equity | -258 849,57 | -342 357,25 | -310 400,25 | -239 293,29 | -210 117,48 | -110 542,40 |
| B. Liabilities and provisions for liabilities | 654 757,13 | 1 322 350,76 | 1 370 630,50 | 2 542 175,52 | 1 843 186,56 | 1 611 004,87 |
| I. Long-term liabilities | 244 367,55 | 294 277,15 | 295 053,37 | 798 519,82 | 460 216,95 | 332 000,00 |
| II. Short-term liabilities | 354 815,35 | 1 019 743,35 | 1 075 496,24 | 1 743 655,70 | 1 379 348,45 | 1 277 986,12 |
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.