Financial statements Compack
Balance sheet data of COMPACK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 379 586,44 | 9 807 598,49 | 10 629 272,99 |
| A. Fixed assets | 1 647 184,55 | 1 488 752,54 | 1 469 583,49 |
| B. Current assets | 6 732 401,89 | 8 318 845,95 | 9 159 689,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 379 586,44 | 9 807 598,49 | 10 629 272,99 |
| A. Equity | 5 822 319,07 | 7 041 973,74 | 8 779 081,98 |
| B. Liabilities and provisions for liabilities | 2 557 267,37 | 2 765 624,75 | 1 850 191,01 |
| I. Long-term liabilities | 19 948,43 | 20 000,00 | 0,00 |
| II. Short-term liabilities | 2 537 312,94 | 2 745 624,75 | 1 846 074,03 |
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.