Financial statements Commercia Secure
Balance sheet data of COMMERCIA SECURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 149 475,51 | 9 999 724,43 | 17 845 162,06 | 29 602 016,26 | 34 252 259,06 | 41 096 804,43 |
| A. Fixed assets | 1 922 505,94 | 8 891 063,67 | 16 253 606,51 | 28 290 590,25 | 14 930 660,47 | 15 365 985,60 |
| B. Current assets | 1 226 969,57 | 1 108 660,76 | 1 091 555,55 | 1 311 426,01 | 19 321 598,59 | 25 730 818,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 500 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 149 475,51 | 9 999 724,43 | 17 845 162,06 | 29 602 016,26 | 34 252 259,06 | 41 096 804,43 |
| A. Equity | 520 012,24 | 7 732 934,44 | 15 730 425,99 | 22 884 207,84 | 33 727 045,74 | 40 896 730,35 |
| B. Liabilities and provisions for liabilities | 2 629 463,27 | 2 266 789,99 | 2 114 736,07 | 6 717 808,42 | 525 213,32 | 200 074,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 978 075,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 629 463,27 | 2 266 789,99 | 2 114 736,07 | 4 739 732,54 | 525 213,32 | 196 061,08 |
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.