Financial statements Comel
Balance sheet data of COMEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 102 893,88 | 6 165 429,46 | 5 658 363,58 | 6 625 234,39 | 7 345 689,37 | 7 081 819,99 |
| A. Fixed assets | 1 921 954,00 | 1 875 528,96 | 1 852 979,43 | 1 877 104,64 | 1 909 637,21 | 1 465 831,30 |
| B. Current assets | 4 180 939,88 | 4 289 900,50 | 3 805 384,15 | 4 748 129,75 | 5 436 052,16 | 5 615 988,69 |
| 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 | 6 102 893,88 | 6 165 429,46 | 5 658 363,58 | 6 625 234,39 | 7 345 689,37 | 7 081 819,99 |
| A. Equity | 3 476 540,97 | 3 484 434,56 | 3 504 803,25 | 3 905 323,46 | 4 240 789,06 | 5 052 505,99 |
| B. Liabilities and provisions for liabilities | 2 626 352,91 | 0,00 | 2 153 560,33 | 2 719 910,93 | 3 104 900,31 | 2 029 314,00 |
| I. Long-term liabilities | 400 000,00 | 0,00 | 0,00 | 65 381,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 067 047,67 | 2 554 994,90 | 2 058 103,69 | 2 591 529,85 | 3 073 400,31 | 2 005 473,84 |
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.