Financial statements Combo Radom
Balance sheet data of COMBO RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 051 856,23 | 3 291 570,83 | 3 275 044,02 | 4 174 324,66 | 5 087 988,86 | 5 440 712,40 |
| A. Fixed assets | 3 039 380,06 | 3 202 152,35 | 3 219 529,26 | 3 981 076,30 | 4 747 717,58 | 5 073 079,25 |
| B. Current assets | 12 476,17 | 89 418,48 | 55 514,76 | 193 248,36 | 340 271,28 | 367 633,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 051 856,23 | 3 291 570,83 | 3 275 044,02 | 4 174 324,66 | 5 087 988,86 | 5 440 712,40 |
| A. Equity | -46 894,32 | -71 715,79 | -92 902,05 | -110 625,22 | -146 094,05 | -183 327,43 |
| B. Liabilities and provisions for liabilities | 3 098 750,55 | 3 363 286,62 | 3 367 946,07 | 4 284 949,88 | 5 234 082,91 | 5 624 039,83 |
| I. Long-term liabilities | 3 095 880,30 | 3 311 947,87 | 3 357 843,27 | 4 054 240,34 | 5 221 282,62 | 5 595 564,25 |
| II. Short-term liabilities | 2 870,25 | 51 338,75 | 10 102,80 | 230 709,54 | 12 800,29 | 28 475,58 |
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.