Financial statements Cdn Mc
Balance sheet data of CDN MC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 510,36 | 6 292,85 | 8 051,97 | 7 965,00 | 8 508,91 | 9 479,70 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 5 510,36 | 6 292,85 | 8 051,97 | 7 965,00 | 8 508,91 | 9 479,70 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 510,36 | 6 292,85 | 8 051,97 | 7 965,00 | 8 508,91 | 9 479,70 |
A. Equity | -31 341,48 | -34 973,99 | -38 799,87 | -42 692,34 | -46 155,93 | -49 941,14 |
B. Liabilities and provisions for liabilities | 36 851,84 | 41 266,84 | 46 851,84 | 50 657,34 | 54 664,84 | 59 420,84 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 36 851,84 | 41 266,84 | 46 851,84 | 50 657,34 | 54 664,84 | 59 420,84 |
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.