Financial statements Comernal Software
Balance sheet data of COMERNAL SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 517 472,34 | 743 125,56 | 1 092 137,10 | 2 268 320,50 | 3 271 258,62 | 9 345 989,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 40,44 | 0,00 | 233 877,57 |
| B. Current assets | 517 472,34 | 743 125,56 | 1 092 137,10 | 2 268 280,06 | 3 271 258,62 | 9 112 111,78 |
| 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 | 517 472,34 | 743 125,56 | 1 092 137,10 | 2 268 320,50 | 3 271 258,62 | 9 345 989,35 |
| A. Equity | 223 453,43 | 391 659,53 | 638 253,46 | 1 420 139,21 | 1 410 355,66 | 1 993 297,58 |
| B. Liabilities and provisions for liabilities | 294 018,91 | 351 466,03 | 453 883,64 | 848 181,29 | 1 860 902,96 | 7 352 691,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 5 112 125,00 |
| II. Short-term liabilities | 294 018,91 | 351 466,03 | 453 883,64 | 848 181,29 | 1 860 902,96 | 2 240 566,77 |
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.