Financial statements Customer Provide Solutions
Balance sheet data of CUSTOMER PROVIDE SOLUTIONS
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 2 073 534,44 | 2 304 080,92 | 4 577 333,92 |
| A. Fixed assets | 0,00 | 142 375,11 | 102 500,00 |
| B. Current assets | 2 073 534,44 | 2 161 705,81 | 4 474 833,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 073 534,44 | 2 304 080,92 | 4 577 333,92 |
| A. Equity | -1 371 007,93 | -930 947,07 | 403 241,16 |
| B. Liabilities and provisions for liabilities | 3 444 542,37 | 3 235 027,99 | 4 174 092,76 |
| I. Long-term liabilities | 905 000,00 | 1 005 000,00 | 0,00 |
| II. Short-term liabilities | 2 539 542,37 | 2 230 027,99 | 4 172 537,47 |
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.