Financial statements Cumino
Balance sheet data of CUMINO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 8 165 477,35 | 8 162 497,85 | 8 158 561,27 | 8 147 992,55 |
| A. Fixed assets | 7 239 789,11 | 7 239 789,11 | 7 239 789,11 | 7 239 789,11 |
| B. Current assets | 925 688,24 | 922 708,74 | 918 772,16 | 908 203,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 165 477,35 | 8 162 497,85 | 8 158 561,27 | 8 147 992,55 |
| A. Equity | 107 221,21 | 102 760,61 | 98 334,67 | 89 610,95 |
| B. Liabilities and provisions for liabilities | 8 058 256,14 | 8 059 737,24 | 8 060 226,60 | 8 058 381,60 |
| I. Long-term liabilities | 5 928 200,00 | 5 928 200,00 | 5 928 200,00 | 5 928 200,00 |
| II. Short-term liabilities | 2 130 056,14 | 2 131 537,24 | 2 132 026,60 | 2 130 181,60 |
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.