Financial statements Comeniusa

Balance sheet of Comeniusa

Company age:
Age:
10 y. 5 m. 23 d.

Balance sheet data of COMENIUSA

Year
2019
2020
2021
2022
2023
2024
Total assets 111 543,64 216 156,12 166 744,47 79 754,51 45 647,69 2 052,97
A. Fixed assets 10 189,20 7 278,00 4 366,80 1 455,60 0,00 -
B. Current assets 101 354,44 208 878,12 162 377,67 78 298,91 45 647,69 2 052,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 111 543,64 216 156,12 166 744,47 79 754,51 45 647,69 2 052,97
A. Equity -12 494,75 107 181,06 93 545,85 67 173,91 31 322,41 -11 138,33
B. Liabilities and provisions for liabilities 124 038,39 108 975,06 73 198,62 12 580,60 14 325,28 13 191,30
I. Long-term liabilities - 18 000,00 3 375,00 1 125,00 0,00 -
II. Short-term liabilities 13 500,00 10 593,35 10 000,00 10 000,00 14 325,28 13 191,30
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.