Financial statements Cmyk Dizajn
Balance sheet data of CMYK DIZAJN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 54 513,30 | 141 911,25 | 72 182,94 | 81 908,89 | 94 819,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 54 513,30 | 141 911,25 | 72 182,94 | 81 908,89 | 94 819,56 |
| 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 | 54 513,30 | 141 911,25 | 72 182,94 | 81 908,89 | 94 819,56 |
| A. Equity | -5 305,22 | 7 285,22 | -4 301,15 | -19 249,03 | -11 904,42 |
| B. Liabilities and provisions for liabilities | 59 818,52 | 134 626,03 | 76 484,09 | 101 157,92 | 106 723,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 59 818,52 | 134 626,03 | 76 484,09 | - | - |
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.