Financial statements Cedma
Balance sheet data of CEDMA
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 86 308,04 | 306 468,24 | 396 099,42 | 913 499,53 |
A. Fixed assets | 777,82 | 42 311,15 | 63 311,15 | 48 431,15 |
B. Current assets | 85 530,22 | 264 157,09 | 332 788,27 | 865 068,38 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 86 308,04 | 306 468,24 | 396 099,42 | 913 499,53 |
A. Equity | 65 838,94 | 208 366,27 | 281 683,26 | 318 406,48 |
B. Liabilities and provisions for liabilities | 20 469,10 | 98 101,97 | 114 416,16 | 595 093,05 |
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.