Financial statements Commercecon 1
Balance sheet data of COMMERCECON 1
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 275 577,60 | 2 051 114,79 | 542 946,83 | 1 273 338,26 | 987 857,89 |
| A. Fixed assets | 15 000,00 | 102 169,73 | 140 816,21 | 147 351,73 | 89 865,52 |
| B. Current assets | 260 577,60 | 1 948 945,06 | 402 130,62 | 1 125 986,53 | 897 992,37 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 275 577,60 | 2 051 114,79 | 542 946,83 | 1 273 338,26 | 987 857,89 |
| A. Equity | -1 077 046,45 | 2 036 765,18 | 527 579,14 | 1 245 252,23 | 945 673,92 |
| B. Liabilities and provisions for liabilities | 1 352 624,05 | 14 349,61 | 15 367,69 | 28 086,03 | 42 183,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 352 624,05 | 14 349,61 | 15 367,69 | 28 086,03 | 42 183,97 |
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.