Financial statements Commergy Mix 1
Balance sheet data of COMMERGY MIX 1
|
Year
|
2017
|
2019
|
|---|---|---|
| Total assets | 758 416,28 | 5 008 385,00 |
| A. Fixed assets | 189 196,52 | 187 041,95 |
| B. Current assets | 569 219,76 | 4 821 343,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 758 416,28 | 5 008 385,00 |
| A. Equity | -5 021 134,74 | -7 889 242,57 |
| B. Liabilities and provisions for liabilities | 5 779 551,02 | 12 897 627,57 |
| I. Long-term liabilities | 2 969 854,32 | 4 416 224,74 |
| II. Short-term liabilities | 2 809 696,70 | 8 481 402,83 |
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.