Financial statements Cms Reklama
Balance sheet data of CMS REKLAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 865,55 | 80 701,54 | 50 147,34 | 47 440,66 | 32 920,91 | 46 789,06 |
| A. Fixed assets | - | 5 505,50 | 3 888,50 | 2 271,50 | 654,50 | - |
| B. Current assets | 94 865,55 | 75 196,04 | 46 258,84 | 45 169,16 | 32 266,41 | 46 789,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 94 865,55 | 80 701,54 | 50 147,34 | 47 440,66 | 32 920,91 | 46 789,06 |
| A. Equity | 71 478,71 | 57 989,06 | 14 987,98 | -6 225,55 | -18 030,55 | -44 568,33 |
| B. Liabilities and provisions for liabilities | - | 22 712,48 | 35 159,36 | 53 666,21 | 50 951,46 | 91 357,39 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.