Financial statements Csms
Balance sheet data of CSMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 082 698,56 | 935 737,90 | 932 684,98 | 649 492,16 | 953 086,27 | 2 363 531,22 |
| A. Fixed assets | 42 124,72 | 112 958,68 | 110 620,59 | 263 090,09 | 599 954,76 | 658 279,95 |
| B. Current assets | 1 040 573,84 | 822 779,22 | 822 064,39 | 386 402,07 | 353 131,51 | 1 705 251,27 |
| 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 | 1 082 698,56 | 935 737,90 | 932 684,98 | 649 492,16 | 953 086,27 | 2 363 531,22 |
| A. Equity | 453 244,07 | 490 149,65 | 340 100,92 | 192 325,07 | 312 513,47 | 802 508,09 |
| B. Liabilities and provisions for liabilities | 629 454,49 | 445 588,25 | 592 584,06 | 457 167,09 | 640 572,80 | 1 561 023,13 |
| I. Long-term liabilities | - | - | - | - | - | 119 875,00 |
| II. Short-term liabilities | - | - | - | - | - | 704 188,13 |
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.