Financial statements Complaio
Balance sheet data of COMPLAIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 942,98 | 6 462,94 | 23 084,07 | 25 230,45 | 24 613,78 | 30 318,88 |
| A. Fixed assets | 5 137,76 | 5 137,76 | 15 138,86 | 15 138,86 | 15 138,86 | 15 138,86 |
| B. Current assets | 805,22 | 1 325,18 | 7 945,21 | 10 091,59 | 9 474,92 | 15 180,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 942,98 | 6 462,94 | 23 084,07 | 25 230,45 | 24 613,78 | 30 318,88 |
| A. Equity | 5 942,98 | -636,70 | 1 733,97 | 13 038,91 | 8 924,52 | 9 200,49 |
| B. Liabilities and provisions for liabilities | 0,00 | 7 099,64 | 21 350,10 | 12 191,54 | 15 689,26 | 21 118,39 |
| 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.