Financial statements Cmt System
Balance sheet data of CMT SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 41 211,00 | 25 568,88 | 12 107,88 | 16 781,12 | 11 021,12 | 1 643,12 |
A. Fixed assets | - | - | - | - | - | 0,00 |
B. Current assets | 41 211,00 | 25 568,88 | 12 107,88 | 16 781,12 | 11 021,12 | 1 643,12 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 41 211,00 | 25 568,88 | 12 107,88 | 16 781,12 | 11 021,12 | 1 643,12 |
A. Equity | -59 177,92 | -51 184,04 | -55 206,04 | -52 460,80 | -52 832,80 | -53 210,80 |
B. Liabilities and provisions for liabilities | 100 388,92 | 76 752,92 | 67 313,92 | 69 241,92 | 63 853,92 | 54 853,92 |
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.