Financial statements Comprex
Balance sheet data of COMPREX
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 8 368 785,74 | 13 660 435,19 |
| A. Fixed assets | 1 661 525,41 | 1 566 648,12 |
| B. Current assets | 6 707 260,33 | 12 093 787,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 368 785,74 | 13 660 435,19 |
| A. Equity | 2 937 089,02 | 3 309 686,38 |
| B. Liabilities and provisions for liabilities | 5 431 696,72 | 10 350 748,81 |
| I. Long-term liabilities | 2 173 838,72 | 1 700 000,00 |
| II. Short-term liabilities | 3 073 917,51 | 8 650 748,81 |
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.