Financial statements Combo
Balance sheet data of COMBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 40 782 556,00 | 43 201 684,09 | 43 211 526,30 | 43 162 354,47 |
| A. Fixed assets | 0,00 | 0,00 | 40 777 556,00 | 43 124 657,68 | 43 138 178,86 | 43 130 545,34 |
| B. Current assets | 0,00 | 0,00 | 0,00 | 77 026,41 | 73 347,44 | 31 809,13 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 40 782 556,00 | 43 201 684,09 | 43 211 526,30 | 43 162 354,47 |
| A. Equity | 5 000,00 | 5 000,00 | -961 703,15 | 261 483,66 | -1 492 421,50 | 810 809,47 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 41 744 259,15 | 42 940 200,43 | 44 703 947,80 | 42 351 545,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 41 542 303,15 | 42 461 542,83 | 44 146 786,04 | 41 738 090,34 |
| II. Short-term liabilities | 0,00 | 0,00 | 201 956,00 | 478 657,60 | 557 161,76 | 613 454,66 |
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.