Financial statements Completio
Balance sheet data of COMPLETIO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 525 324,77 | 3 898 386,80 | 4 720 357,45 | 15 679 624,43 | 14 453 815,81 |
| A. Fixed assets | 0,00 | 517 791,67 | 685 257,63 | 8 911 977,21 | 8 097 305,26 |
| B. Current assets | 525 324,77 | 3 380 595,13 | 4 035 099,82 | 6 767 647,22 | 6 356 510,55 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 525 324,77 | 3 898 386,80 | 4 720 357,45 | 15 679 624,43 | 14 453 815,81 |
| A. Equity | 149 409,76 | 1 058 738,10 | 1 428 021,79 | 2 291 169,10 | 4 095 147,24 |
| B. Liabilities and provisions for liabilities | 375 915,01 | 2 839 648,70 | 3 292 335,66 | 13 388 455,33 | 10 358 668,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 766 681,70 | 2 518 548,41 | 10 919 668,08 | 8 338 560,57 |
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.