Financial statements Comensal
Balance sheet data of COMENSAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 119 612,87 | 36 501 788,80 | 39 917 179,49 | 42 869 050,07 | 42 755 435,24 | 39 475 261,15 |
| A. Fixed assets | 17 593 343,97 | 17 588 625,66 | 17 736 522,80 | 20 783 806,64 | 19 519 591,87 | 17 488 798,61 |
| B. Current assets | 16 526 268,90 | 18 913 163,14 | 22 180 656,69 | 22 085 243,43 | 23 235 843,37 | 21 986 462,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 34 119 612,87 | 36 501 788,80 | 39 917 179,49 | 42 869 050,07 | 42 755 435,24 | 39 475 261,15 |
| A. Equity | 10 470 720,09 | 10 269 686,89 | 11 358 206,01 | 12 323 909,49 | 12 334 174,51 | 12 117 682,18 |
| B. Liabilities and provisions for liabilities | 23 648 892,78 | 26 232 101,91 | 28 558 973,48 | 30 545 140,58 | 30 421 260,73 | 27 357 578,97 |
| I. Long-term liabilities | 13 360 426,66 | 13 987 464,89 | 16 970 088,57 | 11 062 168,33 | 10 095 906,56 | 7 766 194,65 |
| II. Short-term liabilities | 9 509 312,39 | 11 502 387,94 | 10 286 809,27 | 18 244 332,34 | 19 154 361,85 | 18 516 393,89 |
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.