Financial statements Cm Constructions
Balance sheet data of CM CONSTRUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 472 338,13 | 1 521 371,04 | 1 139 244,60 | 957 773,51 | 1 043 469,35 | 851 966,08 |
| A. Fixed assets | 861 093,76 | 857 841,36 | 736 394,24 | 614 572,16 | 492 375,08 | 370 177,98 |
| B. Current assets | 611 244,37 | 663 529,68 | 402 850,36 | 343 201,35 | 551 094,27 | 481 788,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 472 338,13 | 1 521 371,04 | 1 139 244,60 | 957 773,51 | 1 043 469,35 | 851 966,08 |
| A. Equity | 500 623,18 | 582 030,44 | 654 644,42 | 718 074,92 | 771 947,15 | 778 323,76 |
| B. Liabilities and provisions for liabilities | 971 714,95 | 939 340,60 | 484 600,18 | 239 698,59 | 271 522,20 | 73 642,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 971 714,95 | 939 340,60 | 484 600,18 | 239 698,59 | 271 522,20 | 73 642,32 |
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.