Financial statements Compact
Balance sheet data of COMPACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 041 099,27 | 5 124 844,05 | 6 429 007,76 | 8 134 200,07 | 10 394 767,34 | 14 132 637,04 |
| A. Fixed assets | 0,00 | 0,00 | 6 461,81 | 0,00 | 0,00 | 149 864,23 |
| B. Current assets | 5 041 099,27 | 5 124 844,05 | 6 422 545,95 | 8 134 200,07 | 10 394 767,34 | 13 982 772,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 041 099,27 | 5 124 844,05 | 6 429 007,76 | 8 134 200,07 | 10 394 767,34 | 14 132 637,04 |
| A. Equity | 2 985 647,28 | 3 614 967,10 | 4 948 386,77 | 6 071 850,00 | 7 520 224,07 | 8 760 609,36 |
| B. Liabilities and provisions for liabilities | 2 055 451,99 | 1 509 876,95 | 1 480 620,99 | 2 062 350,07 | 2 874 543,27 | 5 372 027,68 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 2 055 451,99 | 1 509 876,95 | 1 480 620,99 | 2 062 350,07 | 2 874 543,27 | 5 372 027,68 |
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.