Financial statements Compentus
Balance sheet data of COMPENTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 678 555,10 | 572 981,48 | 511 887,34 | 651 595,34 | 1 284 875,26 | 1 191 369,21 |
| A. Fixed assets | 24 608,94 | 14 869,64 | 9 333,33 | 53 566,67 | 573 300,00 | 726 724,05 |
| B. Current assets | 653 946,16 | 558 111,84 | 502 554,01 | 598 028,67 | 711 575,26 | 464 645,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 678 555,10 | 572 981,48 | 511 887,34 | 651 595,34 | 1 284 875,26 | 1 191 369,21 |
| A. Equity | 384 888,93 | 375 584,70 | 385 004,08 | 535 986,51 | 765 641,76 | 774 605,14 |
| B. Liabilities and provisions for liabilities | 293 666,17 | 197 396,78 | 126 883,26 | 115 608,83 | 519 233,50 | 416 764,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 270 880,00 | 220 960,00 |
| II. Short-term liabilities | 150 259,92 | 197 396,78 | 126 883,26 | 115 608,83 | 248 353,50 | 195 804,07 |
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.