Financial statements Composi-Tech
Balance sheet data of COMPOSI-TECH
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 134 303,57 | 200 034,54 | 173 650,71 |
| A. Fixed assets | 0,00 | 18 274,82 | 15 488,82 |
| B. Current assets | 134 303,57 | 181 759,72 | 158 161,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 134 303,57 | 200 034,54 | 173 650,71 |
| A. Equity | -866,52 | -65 150,27 | 66 290,38 |
| B. Liabilities and provisions for liabilities | 135 170,09 | 265 184,81 | 107 360,33 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.