Financial statements Caimax
Balance sheet data of CAIMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 546 621,73 | 457 479,99 | 457 479,05 | 607 675,45 | 592 761,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 546 621,73 | 457 479,99 | 457 479,05 | 607 675,45 | 730 161,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 546 621,73 | 457 479,99 | 457 479,05 | 607 675,45 | 592 761,48 |
| A. Equity | -80 159,63 | -82 176,43 | -229 967,24 | -208 869,59 | -198 372,57 |
| B. Liabilities and provisions for liabilities | 626 781,36 | 539 656,42 | 687 446,29 | 816 545,04 | 928 534,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 626 781,36 | 509 377,69 | 584 267,28 | 578 930,92 | 512 409,21 |
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.