Financial statements Cmp Inwest
Balance sheet data of CMP INWEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 245 824,08 | 4 633 654,44 | 5 595 672,15 | 5 448 080,87 | 5 349 815,70 | 6 951 264,85 |
A. Fixed assets | 2 928 239,31 | 4 180 852,27 | 4 855 464,99 | 4 902 829,26 | 4 442 829,22 | 6 284 997,42 |
B. Current assets | 317 584,77 | 452 802,17 | 740 207,16 | 545 251,61 | 906 986,48 | 666 267,43 |
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 | 3 245 824,08 | 4 633 654,44 | 5 595 672,15 | 5 448 080,87 | 5 349 815,70 | 6 951 264,85 |
A. Equity | 1 100 216,29 | 1 534 355,97 | 3 299 478,27 | 3 414 116,74 | 3 546 721,90 | 5 455 535,10 |
B. Liabilities and provisions for liabilities | 2 145 607,79 | 3 099 298,47 | 2 296 193,88 | 2 033 964,13 | 1 803 093,80 | 1 495 729,75 |
I. Long-term liabilities | 1 464 427,09 | 1 324 442,09 | 1 862 121,99 | 1 542 909,99 | 1 247 559,99 | 928 347,99 |
II. Short-term liabilities | 681 180,70 | 1 774 856,38 | 429 424,81 | 487 109,32 | 552 291,26 | 564 782,95 |
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.