Financial statements Com40Net
Balance sheet data of COM40NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 271,47 | 76 325,29 | 75 481,69 | 75 015,13 | 74 548,57 | 74 082,01 |
| A. Fixed assets | 26 859,68 | 26 393,12 | 25 926,56 | 25 460,00 | 24 993,44 | 24 526,88 |
| B. Current assets | 51 411,79 | 49 932,17 | 49 555,13 | 49 555,13 | 49 555,13 | 49 555,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 271,47 | 76 325,29 | 75 481,69 | 75 015,13 | 74 548,57 | 74 082,01 |
| A. Equity | -15 008,28 | -20 640,01 | -25 223,34 | -29 398,80 | -33 584,54 | -37 780,55 |
| B. Liabilities and provisions for liabilities | 93 279,75 | 96 965,30 | 100 705,03 | 104 413,93 | 108 133,11 | 111 862,56 |
| I. Long-term liabilities | 83 188,35 | 86 917,80 | 90 657,53 | 94 366,43 | 98 085,61 | 101 815,06 |
| II. Short-term liabilities | 10 091,40 | 10 047,50 | 10 047,50 | 10 047,50 | 10 047,50 | 10 047,50 |
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.