Financial statements Comech
Balance sheet data of COMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 026 139,61 | 882 422,83 | 976 393,37 | 1 119 957,15 | 1 659 115,28 | 1 175 553,06 |
| A. Fixed assets | 72 930,43 | 60 511,75 | 48 093,07 | 37 674,39 | 233 255,71 | 223 837,03 |
| B. Current assets | 953 209,18 | 821 911,08 | 928 300,30 | 1 082 282,76 | 1 425 859,57 | 951 716,03 |
| 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 | 1 026 139,61 | 882 422,83 | 976 393,37 | 1 119 957,15 | 1 659 115,28 | 1 175 553,06 |
| A. Equity | 357 229,57 | 246 331,59 | 332 982,56 | 427 190,09 | 768 940,38 | 688 990,08 |
| B. Liabilities and provisions for liabilities | 668 910,04 | 636 091,24 | 643 410,81 | 692 767,06 | 890 174,90 | 486 562,98 |
| I. Long-term liabilities | 358 000,00 | 428 000,00 | 438 500,00 | 439 748,00 | 361 000,00 | 406 000,00 |
| II. Short-term liabilities | 310 910,04 | 208 091,24 | 204 910,81 | 253 019,06 | 529 174,90 | 80 562,98 |
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.