Financial statements Center Safety Management Csm
Balance sheet data of CENTER SAFETY MANAGEMENT CSM
|
Year
|
2016
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 47 404,98 | 65 771,61 | 72 049,53 | 118 866,98 |
| A. Fixed assets | 6 034,76 | 1 206,96 | 0,00 | 3 620,86 |
| B. Current assets | 41 370,22 | 64 564,65 | 72 049,53 | 115 246,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 404,98 | 65 771,61 | 72 049,53 | 118 866,98 |
| A. Equity | -1 856,44 | -13 145,28 | -17 437,06 | -9 727,69 |
| B. Liabilities and provisions for liabilities | 49 261,42 | 78 916,89 | 89 486,59 | 128 594,67 |
| 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.