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Fehler meldenGeschäftsbericht 2023
hinzugefügt 21.12.2024
Castor Maritime Bilanz 2011-2024 | CTRM
Bilanz Jährlich Castor Maritime
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 2.16 M | 9.68 M | - | -836 K | - | - | - | - | - | - | ||
Langfristige Schulden |
- | - | - | 11.1 M | 14.2 M | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
65.7 M | 120 M | 85.9 M | 11.1 M | 14.2 M | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
28.6 M | 51.4 M | 34 M | 10.9 M | 2.98 M | 433 K | 224 K | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | 22 M | 17.2 M | 149 K | 224 K | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.55 M | 2.58 M | 3.93 M | 108 K | 493 K | 47.7 K | - | - | - | - | - | - | - |
Gewinnrücklagen |
195 M | 158 M | 39.2 M | -1.32 M | 437 K | 2.14 M | 631 K | - | - | - | - | - | - |
Vermögenswerte |
605 M | 633 M | 463 M | 74.4 M | 30.4 M | 10.2 M | 9.22 M | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | 8.93 M | 4.56 M | 1.89 M | 487 K | - | - | - | - | - | - |
Buchwert |
- | - | 463 M | 52.4 M | 13.2 M | 10 M | 8.99 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
461 M | 461 M | 343 M | 52.4 M | 13.2 M | 9.75 M | 8.25 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Castor Maritime
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 102 M | - | 44.3 M | - | 13.2 M | - | 14.2 M | - | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 85.9 M | - | 37.1 M | - | 11.1 M | - | 12.1 M | - | 14.2 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 3.93 M | - | 1.52 M | - | 108 K | - | - | - | 493 K | 83.7 K | - | 85.1 K | 47.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | 39.2 M | - | 6.29 M | - | -1.32 M | - | 32.3 K | - | 437 K | 2.7 M | - | 2.19 M | 2.14 M | 1.86 M | - | - | 631 K | 879 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 463 M | - | 367 M | - | 74.4 M | - | 57.5 M | - | 30.4 M | 18.5 M | - | 10.2 M | 10.2 M | 9.62 M | - | - | 9.22 M | 8.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 37.2 M | - | 40 M | - | 8.93 M | - | 30.8 M | - | 4.56 M | 3.52 M | 2.59 M | 2.64 M | 1.89 M | 1.74 M | - | 942 K | 487 K | 836 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 463 M | - | 367 M | - | 74.4 M | - | 57.5 M | - | 30.4 M | 18.5 M | - | 10.2 M | 10.2 M | 9.62 M | - | - | 9.22 M | 8.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 343 M | - | 310 M | - | 52.4 M | - | 37 M | - | 13.2 M | 12.6 M | 10.1 M | 9.81 M | 9.75 M | 9.47 M | - | 8.65 M | 8.25 M | 8.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung