Financial statements Cms Kamigra
Balance sheet data of CMS KAMIGRA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 450 469,03 | 465 529,37 | 246 868,85 | 262 446,98 | 293 723,97 |
| A. Fixed assets | 235 357,53 | 141 214,41 | 94 142,85 | 47 071,29 | 0,00 |
| B. Current assets | 215 111,50 | 324 314,96 | 152 726,00 | 215 375,69 | 293 723,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 450 469,03 | 465 529,37 | 246 868,85 | 262 446,98 | 293 723,97 |
| A. Equity | 445 004,89 | 463 349,83 | 227 505,86 | 258 630,66 | 288 328,60 |
| B. Liabilities and provisions for liabilities | 5 464,14 | 2 179,54 | 19 362,99 | 3 816,32 | 5 395,37 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 5 464,14 | 2 179,54 | 17 256,98 | 2 032,00 | 5 395,37 |
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.