Financial statements Projekt Czeremcha
Balance sheet data of PROJEKT CZEREMCHA
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 945 299,60 | 4 767 067,41 | 8 249 456,51 | 7 851 226,84 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 945 299,60 | 4 767 067,41 | 8 249 456,51 | 7 851 226,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 945 299,60 | 4 767 067,41 | 8 249 456,51 | 7 851 226,84 |
A. Equity | -4 733,16 | 14 206,51 | 10 978,16 | 877 562,05 |
B. Liabilities and provisions for liabilities | 1 950 032,76 | 4 752 860,90 | 8 238 478,35 | 6 973 664,79 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 2 975 409,03 | 2 804 127,67 | 1 038 340,66 |
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.