Financial statements Cmpromed
Balance sheet data of CMPROMED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 292 929,86 | 263 366,37 | 341 446,68 | 247 194,60 | 326 203,10 |
| A. Fixed assets | 151 399,79 | 117 812,01 | 86 454,57 | 58 652,13 | 38 562,69 |
| B. Current assets | 141 530,07 | 145 554,36 | 254 992,11 | 188 542,47 | 287 640,41 |
| 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 | 292 929,86 | 263 366,37 | 341 446,68 | 247 194,60 | 326 203,10 |
| A. Equity | 207 617,15 | 157 268,41 | 144 573,61 | 114 980,28 | 207 624,12 |
| B. Liabilities and provisions for liabilities | 85 312,71 | 106 097,96 | 196 873,07 | 132 214,32 | 118 578,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 312,71 | 106 097,96 | 181 395,51 | 121 499,05 | 114 408,58 |
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.