Financial statements Compleat
Balance sheet data of COMPLEAT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 195 212,47 | 649 324,04 | 1 995 478,33 |
| A. Fixed assets | 42 803,50 | 29 869,68 | 45 588,10 |
| B. Current assets | 152 408,97 | 619 454,36 | 1 949 890,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 190 212,47 | 649 324,04 | 1 995 478,33 |
| A. Equity | -963 084,05 | -943 035,15 | -197 542,20 |
| B. Liabilities and provisions for liabilities | 1 153 296,52 | 1 592 359,19 | 2 193 020,53 |
| I. Long-term liabilities | 234 650,41 | 230 568,68 | 173 422,22 |
| II. Short-term liabilities | 918 646,11 | 1 361 630,59 | 2 019 598,31 |
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.