Financial statements Complex Management
Balance sheet data of COMPLEX MANAGEMENT
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 951 004,09 | 991 521,19 | 990 105,59 |
A. Fixed assets | 5 483,53 | 5 483,53 | 4 067,93 |
B. Current assets | 945 520,56 | 986 037,66 | 986 037,66 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 951 004,09 | 991 521,19 | 990 105,59 |
A. Equity | -438 206,15 | -463 289,54 | -468 353,24 |
B. Liabilities and provisions for liabilities | 1 389 210,24 | 1 454 810,73 | 1 458 458,83 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 1 389 210,24 | 1 454 810,73 | - |
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.