Financial statements Commergy Solutions
Balance sheet data of COMMERGY SOLUTIONS
Year
|
2016
|
2018
|
2019
|
---|---|---|---|
Total assets | 2 096 271,34 | 927 169,31 | 2 005 277,56 |
A. Fixed assets | 1 760 269,95 | 495 129,76 | 650 960,64 |
B. Current assets | 336 001,39 | 432 039,55 | 1 354 316,92 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 096 271,34 | 927 169,31 | 2 005 277,56 |
A. Equity | -681 392,37 | -5 030 538,26 | -5 562 629,23 |
B. Liabilities and provisions for liabilities | 2 777 663,71 | 5 957 707,57 | 7 567 906,79 |
I. Long-term liabilities | 2 723 890,90 | 8 107,68 | 340 000,00 |
II. Short-term liabilities | 53 772,81 | 5 889 599,89 | 7 167 906,79 |
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.