Financial statements Cemhurt
Balance sheet data of CEMHURT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 452 510,96 | 6 123 760,34 | 6 524 631,25 | 7 543 494,78 |
| A. Fixed assets | 460 265,61 | 461 206,87 | 431 941,74 | 416 134,89 |
| B. Current assets | 5 992 245,35 | 5 662 553,47 | 6 092 689,51 | 7 127 359,89 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 452 510,96 | 6 123 760,34 | 6 524 631,25 | 7 543 494,78 |
| A. Equity | 3 812 137,44 | 3 744 837,91 | 3 942 947,03 | 4 584 301,57 |
| B. Liabilities and provisions for liabilities | 2 640 373,52 | 2 378 922,43 | 2 581 684,22 | 2 959 193,21 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 635 032,06 | 2 322 525,48 | 2 580 082,59 | 2 952 043,40 |
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.