Financial statements Com Development
Balance sheet data of COM DEVELOPMENT
Year
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 17 477 104,36 | 20 418 792,98 | 22 718 341,37 | 11 210 033,78 |
A. Fixed assets | 1 554 405,87 | 3 766 274,43 | 3 755 654,56 | 4 114 516,00 |
B. Current assets | 15 922 698,49 | 16 652 518,55 | 18 962 686,81 | 7 095 517,78 |
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 | 17 477 104,36 | 20 418 792,98 | 22 718 341,37 | 11 210 033,78 |
A. Equity | 17 399 653,45 | 18 359 825,59 | 22 094 155,17 | 9 900 026,31 |
B. Liabilities and provisions for liabilities | 77 450,91 | 2 058 967,39 | 624 186,20 | 1 310 007,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 419 816,30 | 1 844 098,22 | 624 186,20 | 1 310 007,47 |
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.