Financial statements Compan-It

Balance sheet of Compan-It

Company age:
Age:
11 y. 10 m. 18 d.

Balance sheet data of COMPAN-IT

Year
2018
2019
2020
2021
2022
Total assets 8 081 461,29 7 100 630,11 10 026 771,52 13 418 552,68 17 128 310,00
A. Fixed assets 2 027 009,21 2 018 938,68 1 928 956,01 2 220 447,96 1 942 630,14
B. Current assets 6 054 452,08 5 081 691,43 8 097 815,51 11 198 104,72 15 185 679,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 081 461,29 7 100 630,11 10 026 771,52 13 418 552,68 17 128 310,00
A. Equity 7 089 656,27 5 086 493,50 6 740 674,95 7 754 092,44 9 951 861,31
B. Liabilities and provisions for liabilities 991 805,02 2 014 136,61 3 286 096,57 5 664 460,24 7 176 448,69
I. Long-term liabilities 374 652,96 1 226 357,57 1 141 302,25 2 911 087,89 3 683 185,39
II. Short-term liabilities 617 152,06 787 779,04 2 144 794,32 2 753 372,35 3 493 263,30
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.