Financial statements Cemaspaw
Balance sheet data of CEMASPAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 495 487,59 | 769 461,36 | 659 204,49 | 900 420,45 | 661 252,90 | 744 341,99 |
| A. Fixed assets | 232 931,03 | 294 506,37 | 287 469,90 | 283 243,74 | 283 243,74 | 283 243,74 |
| B. Current assets | 262 556,56 | 474 954,99 | 371 734,59 | 617 176,71 | 378 009,16 | 461 098,25 |
| 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 | 495 487,59 | 769 461,36 | 659 204,49 | 900 420,45 | 661 252,90 | 744 341,99 |
| A. Equity | 308 878,00 | 317 862,40 | 305 065,12 | 153 722,59 | 225 473,69 | 498 835,38 |
| B. Liabilities and provisions for liabilities | 186 609,59 | 451 598,96 | 354 139,37 | 746 697,86 | 435 779,21 | 245 506,61 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 186 609,59 | - | - | - | - | - |
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.