Financial statements Comex
Balance sheet data of COMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 623 365,57 | 10 552 982,62 | 14 074 265,19 | 17 710 629,49 | 21 409 697,88 | 18 744 833,92 |
| A. Fixed assets | 752 487,80 | 1 014 737,83 | 1 070 336,48 | 949 347,70 | 911 920,00 | 1 376 443,33 |
| B. Current assets | 8 870 877,77 | 9 538 244,79 | 13 003 928,71 | 16 761 281,79 | 20 497 777,88 | 17 368 390,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 9 623 365,57 | 10 552 982,62 | 14 074 265,19 | 17 710 629,49 | 21 409 697,88 | 18 744 833,92 |
| A. Equity | 6 723 890,63 | 7 647 912,62 | 8 188 976,03 | 8 664 026,49 | 12 680 169,40 | 16 024 410,65 |
| B. Liabilities and provisions for liabilities | 2 899 474,94 | 2 905 070,00 | 5 885 289,16 | 9 046 603,00 | 8 729 528,48 | 2 720 423,27 |
| I. Long-term liabilities | 96 080,60 | 218 407,89 | 174 327,02 | 211 672,00 | 42 875,66 | 210 558,26 |
| II. Short-term liabilities | 2 780 874,74 | 2 684 382,11 | 5 695 052,14 | 8 819 417,00 | 8 669 266,82 | 2 252 727,01 |
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.