Financial statements Comarch Cloud
Balance sheet data of COMARCH CLOUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 566 732,50 | 2 546 679,13 | 3 224 505,77 | 8 349 664,83 | 10 032 585,70 | 23 907 947,03 |
| A. Fixed assets | 2 001 524,00 | 2 002 368,25 | 2 117 106,91 | 204 306,62 | 261 259,93 | 1 678 730,40 |
| B. Current assets | 565 208,50 | 544 310,88 | 1 107 398,86 | 8 145 358,21 | 9 771 325,77 | 22 229 216,63 |
| 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 | 2 566 732,50 | 2 546 679,13 | 3 224 505,77 | 8 349 664,83 | 10 032 585,70 | 23 907 947,03 |
| A. Equity | 2 545 821,22 | 2 523 971,58 | 2 211 205,07 | 6 001 613,92 | 7 458 199,50 | 19 617 733,26 |
| B. Liabilities and provisions for liabilities | 20 911,28 | 22 707,55 | 1 013 300,70 | 2 348 050,91 | 2 574 386,20 | 4 290 213,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 645,28 | 13 299,55 | 633 373,70 | 1 968 388,91 | 2 130 104,20 | 3 779 858,77 |
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.