Financial statements Complex Accounting Limited
Balance sheet data of COMPLEX ACCOUNTING LIMITED
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 4 990,00 | 665 230,72 | 793 095,53 | 1 076 613,01 | 1 326 983,43 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 543 579,78 | 713 792,70 | 692 272,18 | 681 511,92 |
| B. Current assets | 4 900,00 | 4 900,00 | 4 890,00 | 121 650,94 | 79 302,83 | 384 340,83 | 645 471,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 4 990,00 | 665 230,72 | 793 095,53 | 1 076 613,01 | 1 326 983,43 |
| A. Equity | 5 000,00 | 4 990,00 | 4 990,00 | -28 783,68 | 56 566,69 | 370 008,49 | 632 032,82 |
| B. Liabilities and provisions for liabilities | 0,00 | 10,00 | 0,00 | 694 014,40 | 736 528,84 | 706 604,52 | 694 950,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 693 178,00 | 693 178,00 | 669 878,00 | 663 878,00 |
| II. Short-term liabilities | 0,00 | 10,00 | 0,00 | 836,40 | 43 350,84 | 36 726,52 | 31 072,61 |
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.