Financial statements Complast
Balance sheet data of COMPLAST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 202 515,01 | 321 854,34 | 330 982,53 | 375 173,62 | 283 834,90 | 315 269,44 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 202 515,01 | 321 854,34 | 330 982,53 | 375 173,62 | 283 834,90 | 315 269,44 |
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 | 202 515,01 | 321 854,34 | 330 982,53 | 375 173,62 | 283 834,90 | 315 269,44 |
A. Equity | 197 724,71 | 303 617,59 | 253 284,38 | 364 115,36 | 268 736,59 | 298 988,78 |
B. Liabilities and provisions for liabilities | 4 790,30 | 18 236,75 | 77 698,15 | 11 058,26 | 15 098,31 | 16 280,66 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 790,30 | 18 236,75 | 77 698,15 | 11 058,26 | 15 098,31 | 16 280,66 |
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.