Financial statements Comfort Apartments & Properties
Balance sheet data of COMFORT APARTMENTS & PROPERTIES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 280 777,16 | 1 345 503,13 | 1 679 015,15 | 1 957 215,99 | 1 874 337,03 |
| A. Fixed assets | 16 106,60 | 844 776,04 | 820 329,77 | 955 114,61 | 888 223,56 |
| B. Current assets | 1 264 670,56 | 500 727,09 | 858 685,38 | 1 002 101,38 | 986 113,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 280 777,16 | 1 345 503,13 | 1 679 015,15 | 1 957 215,99 | 1 874 337,03 |
| A. Equity | 228 863,11 | 143 488,73 | 381 766,74 | 666 993,61 | 491 515,92 |
| B. Liabilities and provisions for liabilities | 1 051 914,05 | 1 202 014,40 | 1 297 248,41 | 1 290 222,38 | 1 382 821,11 |
| I. Long-term liabilities | 967 901,20 | 1 015 550,44 | 1 034 442,65 | 1 079 052,98 | 1 114 381,31 |
| II. Short-term liabilities | 84 012,85 | 186 463,96 | 262 805,76 | 211 169,40 | 185 837,68 |
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.