Financial statements Comels
Balance sheet data of COMELS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 529 606,07 | 1 930 007,80 | 2 113 696,87 | 1 403 384,45 | 1 592 027,30 |
| A. Fixed assets | 230 505,97 | 224 531,77 | 212 583,33 | 164 789,49 | 157 912,29 |
| B. Current assets | 2 299 100,10 | 1 705 476,03 | 1 901 113,54 | 1 238 594,96 | 1 434 115,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 2 529 606,07 | 1 930 007,80 | 2 113 696,87 | 1 403 384,45 | 1 592 027,00 |
| A. Equity | -58 423,72 | -125 494,56 | -791 576,75 | 224 564,97 | 148 760,41 |
| B. Liabilities and provisions for liabilities | 2 588 029,79 | 2 055 502,36 | 2 905 273,62 | 1 178 819,48 | 1 443 266,89 |
| I. Long-term liabilities | 5 663,98 | 85 472,12 | 56 535,20 | 222 050,75 | 222 050,75 |
| II. Short-term liabilities | 1 976 732,58 | 1 872 363,57 | 2 848 738,42 | 956 768,73 | 1 221 216,14 |
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.