Financial statements Csw Madkom
Balance sheet data of CSW MADKOM
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 084 905,93 | 477 860,10 | 506 342,75 | 538 613,39 |
| A. Fixed assets | 174 065,00 | 148 181,00 | 180 737,86 | 154 891,00 |
| B. Current assets | 910 840,93 | 329 679,10 | 325 604,89 | 383 722,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 084 905,93 | 477 860,10 | 506 342,75 | 538 613,39 |
| A. Equity | 407 962,37 | 187 457,27 | 340 373,57 | 368 238,68 |
| B. Liabilities and provisions for liabilities | 676 943,56 | 290 402,83 | 165 969,18 | 170 374,71 |
| I. Long-term liabilities | 0,00 | - | 20 546,45 | 0,00 |
| II. Short-term liabilities | 674 572,56 | 290 374,83 | 143 763,55 | 168 976,63 |
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.