Financial statements Ce02
Balance sheet data of CE02
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 000,00 | 1 510 000,00 | 1 564 358,76 | 1 579 870,67 | 130 661,28 | 130 277,28 |
| A. Fixed assets | 0,00 | - | - | 280,59 | 280,59 | 280,59 |
| B. Current assets | 10 000,00 | 1 510 000,00 | 1 564 358,76 | 1 579 590,08 | 130 380,69 | 129 996,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 10 000,00 | 1 510 000,00 | 1 564 358,76 | 1 579 870,67 | 130 661,28 | 130 277,28 |
| A. Equity | 0,00 | 10 000,00 | 10 000,00 | 38 218,67 | 14 633,57 | 14 249,57 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 500 000,00 | 1 530 200,00 | 1 541 652,00 | 116 027,71 | 116 027,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 1 500 000,00 | 1 530 200,00 | 1 541 652,00 | 116 027,71 | 116 027,71 |
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.