Financial statements Comflat
Balance sheet data of COMFLAT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 361 437,29 | 6 891 970,36 | 6 919 376,01 | 5 861 148,49 | 5 853 613,54 |
| A. Fixed assets | 3 321 349,21 | 3 181 993,18 | 5 400 235,23 | 5 145 575,34 | 5 556 561,41 |
| B. Current assets | 40 088,08 | 3 709 977,18 | 1 519 140,78 | 715 573,15 | 297 052,13 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 3 361 437,29 | 6 891 970,36 | 6 919 376,01 | 5 861 148,49 | 5 853 613,54 |
| A. Equity | -133 509,62 | -534 225,47 | 123 811,06 | 5 494 490,62 | 5 516 417,69 |
| B. Liabilities and provisions for liabilities | 3 494 946,91 | 7 426 195,83 | 6 795 564,95 | 366 657,87 | 337 195,85 |
| I. Long-term liabilities | 3 481 468,21 | 7 389 582,28 | 6 764 051,15 | 315 034,83 | 315 034,83 |
| II. Short-term liabilities | 12 478,70 | 36 613,55 | 29 272,13 | 51 623,04 | 22 161,02 |
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.