Financial statements Commercium World Contract Carpet
Balance sheet data of COMMERCIUM WORLD CONTRACT CARPET
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 115 500,42 | 7 095 777,29 | 8 633 318,38 | 8 232 588,07 | 9 165 958,87 |
A. Fixed assets | 1 304 751,92 | 1 173 113,75 | 1 299 097,80 | 1 050 073,62 | 788 344,07 |
B. Current assets | 4 810 748,50 | 5 922 663,54 | 7 334 220,58 | 7 182 514,45 | 8 377 614,80 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
Total liabilities | 6 115 500,42 | 7 095 777,29 | 8 633 318,38 | 8 232 588,07 | 9 165 958,87 |
A. Equity | 5 243 584,38 | 5 903 449,01 | 5 749 490,60 | 6 028 979,13 | 6 316 435,69 |
B. Liabilities and provisions for liabilities | 871 916,04 | 1 192 328,28 | 2 883 827,78 | 2 203 608,94 | 2 849 523,18 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 871 916,04 | 1 192 328,28 | 2 883 827,78 | 2 203 608,94 | 2 849 523,18 |
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.