Financial statements Combinath M. I E. Nath
Balance sheet data of COMBINATH M. I E. NATH
|
Year
|
2021
|
2024
|
|---|---|---|
| Total assets | 7 577 331,38 | 7 768 572,38 |
| A. Fixed assets | 4 810 269,07 | 5 037 594,16 |
| B. Current assets | 2 767 062,31 | 2 730 978,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 577 331,38 | 7 768 572,38 |
| A. Equity | 4 753 392,91 | 5 148 069,50 |
| B. Liabilities and provisions for liabilities | 2 823 938,47 | 2 620 502,88 |
| I. Long-term liabilities | 719 756,42 | 733 720,52 |
| II. Short-term liabilities | 1 566 401,58 | 1 764 653,28 |
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.