Financial statements Combi Co
Balance sheet data of COMBI CO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 992 936,37 | 3 932 155,15 | 4 659 453,51 | 4 300 080,89 | 4 805 952,74 |
| A. Fixed assets | 214 235,18 | 61 224,21 | 27 101,90 | 29 495,96 | 17 886,18 |
| B. Current assets | 4 778 701,19 | 3 870 930,94 | 4 632 351,61 | 4 270 584,93 | 4 788 066,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 992 936,37 | 3 932 155,15 | 4 659 453,51 | 4 300 080,89 | 4 805 952,74 |
| A. Equity | 2 848 925,48 | 2 589 077,05 | 2 710 925,17 | 3 186 370,90 | 3 272 317,79 |
| B. Liabilities and provisions for liabilities | 2 144 010,89 | 1 343 078,10 | 1 948 528,34 | 1 113 709,99 | 1 533 634,95 |
| I. Long-term liabilities | 0,00 | 800 000,00 | 430 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 999 319,67 | 405 315,84 | 1 150 478,96 | 799 741,40 | 1 256 238,10 |
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.