Financial statements Comfort Project
Balance sheet data of COMFORT PROJECT
|
Year
|
2017
|
2018
|
2020
|
|---|---|---|---|
| Total assets | 887 892,05 | 886 901,05 | 962 294,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 887 892,05 | 886 901,05 | 962 294,05 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 887 892,05 | 886 901,05 | 962 294,05 |
| A. Equity | 225 483,16 | 219 047,16 | 257 146,70 |
| B. Liabilities and provisions for liabilities | 662 408,89 | 667 853,89 | 705 147,35 |
| I. Long-term liabilities | 660 093,02 | 660 093,02 | 685 550,99 |
| II. Short-term liabilities | 2 315,87 | 7 760,87 | 19 596,36 |
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.