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.