Financial statements Computes Group
Balance sheet data of COMPUTES GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 830 827,45 | 631 605,15 | 1 276 073,11 | 1 320 968,26 | 1 420 557,23 |
A. Fixed assets | 20 065,47 | 12 213,68 | 6 437,93 | 2 141,08 | 0,00 |
B. Current assets | 810 761,98 | 619 391,47 | 1 269 635,18 | 1 318 827,18 | 1 420 557,23 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 830 827,45 | 631 605,15 | 1 276 073,11 | 1 320 968,26 | 1 420 557,23 |
A. Equity | 25 860,71 | -258 411,49 | 404 008,13 | 550 800,34 | 731 435,78 |
B. Liabilities and provisions for liabilities | 804 966,74 | 890 016,64 | 872 064,98 | 770 167,92 | 689 121,45 |
I. Long-term liabilities | 0,00 | 404 359,39 | 446 008,79 | 452 311,80 | 461 211,71 |
II. Short-term liabilities | 607 787,12 | 485 657,25 | 426 056,19 | 317 856,12 | 227 909,74 |
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.