Financial statements Comp - Win
Balance sheet data of COMP - WIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 914 251,99 | 5 815 954,85 | 5 325 816,57 | 5 082 234,64 | 6 631 267,48 | 6 967 669,69 |
| A. Fixed assets | 3 522 141,68 | 3 507 909,63 | 3 720 778,95 | 4 586 504,96 | 5 975 219,74 | 5 692 563,05 |
| B. Current assets | 1 392 110,31 | 2 308 045,22 | 1 605 037,62 | 495 729,68 | 656 047,74 | 1 275 106,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 914 251,99 | 5 815 954,85 | 5 325 816,57 | 5 082 234,64 | 6 631 267,48 | 6 967 669,69 |
| A. Equity | 3 032 505,69 | 3 287 596,61 | 4 080 528,77 | 4 362 721,71 | 4 845 445,74 | 5 323 486,02 |
| B. Liabilities and provisions for liabilities | 1 881 746,30 | 2 528 358,24 | 1 245 287,80 | 719 512,93 | 1 785 821,74 | 1 644 183,67 |
| I. Long-term liabilities | 149 200,00 | 46 900,00 | 0,00 | 406 654,07 | - | - |
| II. Short-term liabilities | 1 718 452,57 | 2 467 624,43 | 1 231 713,91 | 299 544,89 | - | - |
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.