Financial statements Instal Comfort
Balance sheet data of INSTAL COMFORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 117 917,78 | 372 621,30 | 324 564,26 | 285 441,15 |
| A. Fixed assets | 0,00 | 0,00 | 4 878,04 | 0,00 |
| B. Current assets | 117 917,78 | 372 621,30 | 319 686,22 | 285 441,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 117 917,78 | 372 621,30 | 324 564,26 | 285 441,15 |
| A. Equity | 90 912,42 | 323 299,54 | 246 159,18 | 220 522,75 |
| B. Liabilities and provisions for liabilities | 27 005,36 | 49 321,76 | 78 405,08 | 64 918,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 005,36 | 32 775,52 | 28 682,86 | 64 918,40 |
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.