Financial statements Comeco
Balance sheet data of COMECO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 803 247,11 | 25 214 442,16 |
| A. Fixed assets | 10 561 302,83 | 9 304 148,50 |
| B. Current assets | 11 241 944,28 | 15 910 293,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 803 247,11 | 25 214 442,16 |
| A. Equity | 8 215 751,86 | 13 644 687,95 |
| B. Liabilities and provisions for liabilities | 13 587 495,25 | 11 569 754,21 |
| I. Long-term liabilities | 7 449 528,93 | 5 417 792,61 |
| II. Short-term liabilities | 2 799 027,41 | 2 595 828,89 |
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.