Financial statements Comes
Balance sheet data of COMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 474,00 | 15 633,00 | 17 760,00 | 210,00 | 13 621,00 | 11 658,00 |
| A. Fixed assets | 291,00 | 296,00 | 241,00 | 28,00 | 168,00 | 60,00 |
| B. Current assets | 17 183,00 | 15 337,00 | 17 519,00 | 17 627,00 | 13 453,00 | 11 598,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 474,00 | 15 633,00 | 17 760,00 | 17 837,00 | 13 621,00 | 11 658,00 |
| A. Equity | 10 375,00 | 11 025,00 | 11 202,00 | 12 780,00 | 7 866,00 | 8 328,00 |
| B. Liabilities and provisions for liabilities | 7 099,00 | 4 608,00 | 6 558,00 | 5 057,00 | 5 755,00 | 3 330,00 |
| I. Long-term liabilities | - | - | 2 251,00 | 390,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 902,00 | 4 426,00 | 4 141,00 | 4 583,00 | 5 666,00 | 3 193,00 |
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.