Financial statements Cmr24
Company suspended its operations from 2024-05-01
Balance sheet data of CMR24
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 174 356,53 | 59 381,63 |
| A. Fixed assets | 98 401,83 | 3 578,72 |
| B. Current assets | 75 954,70 | 55 802,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 174 356,53 | 59 381,63 |
| A. Equity | -256 907,25 | -99 502,34 |
| B. Liabilities and provisions for liabilities | 431 263,78 | 158 883,97 |
| I. Long-term liabilities | 0,00 | 153 829,64 |
| II. Short-term liabilities | 431 263,78 | 5 054,33 |
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.