Financial statements Cmt Advisory
Balance sheet data of CMT ADVISORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 681 040,30 | 2 546 510,53 | 2 849 660,58 | 3 406 925,59 | 3 916 499,31 | 3 430 379,23 |
| A. Fixed assets | 185 852,37 | 113 662,76 | 166 366,33 | 159 384,66 | 480 697,66 | 562 790,86 |
| B. Current assets | 2 495 187,93 | 2 432 847,77 | 2 683 294,25 | 3 247 540,93 | 3 435 801,65 | 2 867 588,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 681 040,30 | 2 546 510,53 | 2 849 660,58 | 3 406 925,59 | 3 916 499,31 | 3 430 379,23 |
| A. Equity | 1 667 489,53 | 1 887 582,96 | 2 416 474,61 | 2 432 396,45 | 2 742 088,16 | 2 855 135,73 |
| B. Liabilities and provisions for liabilities | 1 013 550,77 | 658 927,57 | 433 185,97 | 974 529,14 | 1 174 411,15 | 575 243,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 013 550,77 | 658 927,57 | 433 185,97 | 974 529,14 | 1 146 763,84 | 549 809,27 |
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.