Financial statements Cemaks
Balance sheet data of CEMAKS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 134,61 | 5 063,85 | 4 505,97 | 6 543,14 | 4 528,31 | 4 142,76 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 11 134,61 | 5 063,85 | 4 505,97 | 6 543,14 | 4 528,31 | 4 142,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 134,61 | 5 063,85 | 4 505,97 | 6 543,14 | 4 528,31 | 4 142,76 |
A. Equity | 1 933,74 | -7 482,89 | -14 922,95 | -32 217,89 | -50 205,75 | -63 354,78 |
B. Liabilities and provisions for liabilities | 9 200,87 | 12 546,74 | 19 428,92 | 38 761,03 | 54 734,06 | 67 497,54 |
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.