Financial statements Cbm Atut
Balance sheet data of CBM ATUT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 048 800,75 | 12 099 109,36 | 12 332 129,45 | 12 134 026,52 | 11 902 905,92 | 11 387 139,29 |
A. Fixed assets | 11 027 405,77 | 10 764 390,85 | 11 678 557,16 | 11 516 456,57 | 11 323 996,22 | 11 028 503,00 |
B. Current assets | 1 021 394,98 | 514 718,51 | 653 572,29 | 617 569,95 | 578 909,70 | 358 602,29 |
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 | 12 048 800,75 | 12 099 109,36 | 12 332 129,45 | 12 134 026,52 | 11 902 905,92 | 11 387 139,29 |
A. Equity | 12 007 961,60 | 12 046 137,87 | 12 273 506,56 | 11 988 266,20 | 11 833 849,31 | 11 304 965,00 |
B. Liabilities and provisions for liabilities | 40 839,15 | 52 971,49 | 58 622,89 | 145 760,32 | 69 056,61 | 82 174,29 |
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.