Financial statements Invest Komfort Finance
Balance sheet data of INVEST KOMFORT FINANCE
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 41 638 460,41 | 41 922 771,24 | 42 125 564,62 | 43 445 717,69 |
A. Fixed assets | 102 500,00 | 44 330,00 | 57 387,36 | 41 832 769,00 |
B. Current assets | 41 535 960,41 | 41 878 441,24 | 42 068 177,26 | 1 612 948,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 41 638 460,41 | 41 922 771,24 | 42 125 564,62 | 43 445 717,69 |
A. Equity | -56 776,59 | 617 030,24 | 469 685,74 | 1 220 428,69 |
B. Liabilities and provisions for liabilities | 41 695 237,00 | 41 305 741,00 | 41 655 878,88 | 42 225 289,00 |
I. Long-term liabilities | 41 000 000,00 | 41 118 242,00 | 0,00 | 41 822 025,00 |
II. Short-term liabilities | 695 237,00 | 0,00 | 41 495 587,78 | 0,00 |
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.