Financial statements Compo-System
Balance sheet data of COMPO-SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 271 308,68 | 303 920,48 | 311 605,60 | 262 257,17 | 372 861,47 | 348 271,19 |
A. Fixed assets | 73 821,25 | 47 014,21 | 20 207,17 | 0,00 | 0,00 | 0,00 |
B. Current assets | 197 487,43 | 252 469,76 | 280 770,30 | 254 467,33 | 368 109,90 | 344 457,19 |
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 | 271 308,68 | 303 920,48 | 311 605,60 | 262 257,17 | 372 861,47 | 348 271,19 |
A. Equity | 238 159,93 | 259 704,43 | 265 260,01 | 217 684,39 | 296 370,63 | 313 220,62 |
B. Liabilities and provisions for liabilities | 33 148,75 | 0,00 | 46 345,59 | 0,00 | 76 490,84 | 0,00 |
I. Long-term liabilities | 6 614,81 | 0,00 | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 26 533,94 | 0,00 | - | 44 572,78 | 0,00 | 35 050,53 |
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.