Financial statements Compass Consulting
Balance sheet data of COMPASS CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 878,44 | 36 458,49 | 23 915,50 | 11 814,36 | 11 382,07 | 11 815,65 |
A. Fixed assets | - | 26 400,00 | 13 200,00 | 1 500,00 | 900,00 | 900,00 |
B. Current assets | 6 878,44 | 10 058,49 | 10 715,50 | 10 314,36 | 10 482,07 | 10 915,65 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 878,44 | 36 458,49 | 23 915,50 | 11 814,36 | 11 382,07 | 11 815,65 |
A. Equity | 5 054,21 | 34 773,05 | 20 928,75 | 9 736,92 | 8 932,45 | 8 682,48 |
B. Liabilities and provisions for liabilities | 1 824,23 | 1 685,44 | 2 986,75 | 2 077,44 | 2 449,62 | 3 133,17 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.