Financial statements Cms Technology
Balance sheet data of CMS TECHNOLOGY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 290,90 | 874 822,69 | 1 006 974,22 | 178 100,43 | 117 780,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 290,90 | 874 822,69 | 1 006 974,22 | 178 100,43 | 117 780,61 |
| 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 | 2 290,90 | 874 822,69 | 1 006 974,22 | 178 100,43 | 117 780,61 |
| A. Equity | 2 290,90 | 347 253,95 | 165 928,17 | -31 047,21 | -83 540,93 |
| B. Liabilities and provisions for liabilities | 0,00 | 527 568,74 | 841 046,05 | 209 147,64 | 201 321,54 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 527 568,74 | 841 046,05 | 209 147,64 | 201 321,54 |
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.