Financial statements Cmyk Studio
Balance sheet data of CMYK STUDIO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 345 780,25 | 1 307 071,12 | 1 371 159,64 | 1 541 151,14 | 1 420 853,70 |
| A. Fixed assets | 14 955,87 | 14 145,63 | 13 740,51 | 56 556,80 | 46 445,48 |
| B. Current assets | 1 330 824,38 | 1 292 925,49 | 1 357 419,13 | 1 484 594,34 | 1 374 408,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 345 780,25 | 1 307 071,12 | 1 371 159,64 | 1 541 151,14 | 1 420 853,70 |
| A. Equity | 1 011 855,95 | 853 889,02 | 884 507,82 | 862 301,71 | 890 743,81 |
| B. Liabilities and provisions for liabilities | 333 924,30 | 453 182,10 | 486 651,82 | 678 849,43 | 530 109,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 333 924,30 | 453 182,10 | 486 651,82 | 678 849,43 | 530 109,89 |
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.