Financial statements Ccm
Balance sheet data of CCM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 588,10 | 54 022,43 | 64 141,54 | 473 878,00 | 572 446,47 | 1 279 490,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 97 222,22 | 911 868,55 |
| B. Current assets | 4 588,10 | 54 022,43 | 64 141,54 | 473 878,00 | 475 224,25 | 367 622,04 |
| 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 | 4 588,10 | 54 022,43 | 64 141,54 | 473 878,00 | 572 446,47 | 1 279 490,59 |
| A. Equity | 4 588,10 | 36 028,52 | 46 212,09 | 126 883,10 | 329 481,27 | 251 897,93 |
| B. Liabilities and provisions for liabilities | 0,00 | 17 993,91 | 17 929,45 | 346 994,90 | 242 965,20 | 1 027 592,66 |
| 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.