Financial statements Capital Market Solutions Group
Balance sheet data of CAPITAL MARKET SOLUTIONS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 346 450,00 | 1 713 887,86 | 1 887 723,62 | 1 883 795,49 |
| A. Fixed assets | 719 156,05 | 696 716,53 | 675 145,67 | 661 398,94 |
| B. Current assets | 627 293,95 | 1 017 171,33 | 1 212 577,95 | 1 222 396,55 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 346 450,00 | 1 713 887,86 | 1 887 723,62 | 1 883 795,49 |
| A. Equity | 1 312 455,32 | 1 663 565,33 | 1 829 836,95 | 1 843 458,25 |
| B. Liabilities and provisions for liabilities | 33 994,68 | 50 322,53 | 57 886,67 | 40 337,24 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.